ReneSola Ltd (NYSE:SOL)

1.48
Delayed Data
As of 3:44pm ET
 0.00 / 0.00%
Today’s Change
1.20
Today|||52-Week Range
3.75
+4.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-14.6M861.3K-11.7M-8.1M
 
 
 
 
 
Depreciation28.6M16.3M22.4M22.5M
 
 
 
 
 
Total Other Cash Flow2.8M1.2M2.2M-14.2M
 
 
 
 
 
Funds From Operations16.8M17.2M12.6M1.7M
 
 
 
 
 
Funds From/For Other Operating Expenses128.9M56.5M23.7M-46.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-112.1M-39.4M-11.1M48.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-892.5K892.5K-7.7M
 
 
 
 
Capital Expenditures-37.0M-4.4M-4.4M-8.5M
 
 
 
 
 
Fixed Asset Disposal14.8M3.6M275.1K84.8K
 
 
 
 
 
Other Investing - Uses-370.3K370.3K-2.6M--
 
 
 
 
Other Investing - Sources106.6M-175.8K6.4M33.4M
 
 
 
 
 
Net Cash Flow Investing84.0M-1.5M574.9K19.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings248.7M289.4M230.5M291.1M
 
 
 
 
 
Long Term Debt Reduction-249.5M-254.6M-243.1M-294.7M
 
 
 
 
 
Net Proceeds Stock Sale0.00618.1K368.7K4.0M
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.009.8M
 
 
Net Cash Flow - Financing-815.6K35.4M-12.2M-9.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.2M11.1M4.8M675.9K
 
 
 
 
 
 
Net Change In Cash-28.9M-5.5M-22.8M58.7M
 
 
 
 
 

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