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ReneSola Ltd (NYSE:SOL)

1.02
Delayed Data
As of 4:02pm ET
 +0.01 / +0.99%
Today’s Change
0.91
Today|||52-Week Range
1.95
-40.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line52.8M41.1M36.5M36.0M
 
 
 
 
 
Depreciation140.2M137.8M134.9M118.0M
 
 
 
 
 
Total Other Cash Flow9.6M13.1M-18.2M22.4M
 
 
 
 
 
Funds From Operations201.7M215.9M146.6M183.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-173.9M450.0M174.5M242.2M
 
 
 
 
 
Net Cash Flow - Operating Activities375.6M-234.1M-27.9M-59.1M
 
 
 
 
 
 
InvestingIncrease In Investments-21.3M20.8M0.000.00
 
 
 
Decrease In Investments-3.7M0.002.7M-2.7M
 
 
 
 
Capital Expenditures-36.8M-58.0M-14.2M-12.6M
 
 
 
 
 
Fixed Asset Disposal125.3K35.9M32.7M413.9K
 
 
 
 
 
Other Investing - Uses124.3M-27.5M0.000.00
 
 
 
Other Investing - Sources0.000.000.001.2M
 
 
Net Cash Flow Investing62.6M-28.8M21.1M-13.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.7B2.3B1.7B1.5B
 
 
 
 
 
Long Term Debt Reduction-1.6B-2.3B-1.6B-1.5B
 
 
 
 
 
Net Proceeds Stock Sale9.6M-6.9M0.000.00
 
 
 
Common Preferred Redeemed0.00-5.1M-4.7M-1.7M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total----------
Other Sources - Financing-18.6M18.9M0.000.00
 
 
 
Other Uses - Financing0.0044.0M0.000.00
 
 
Net Cash Flow - Financing52.7M-29.4M67.0M-25.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-47.8M-34.4M8.8M-43.9M
 
 
 
 
 
 
Net Change In Cash491.0M-292.3M60.2M-98.7M