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ReneSola Ltd (NYSE:SOL)

1.27
Delayed Data
As of Aug 03
 -0.04 / -3.05%
Today’s Change
1.20
Today|||52-Week Range
3.62
-9.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line861.3K-11.7M-8.1M-17.9M
 
 
 
 
 
Depreciation16.3M22.4M22.5M22.3M
 
 
 
 
 
Total Other Cash Flow1.2M2.2M-23.7M-15.2M
 
 
 
 
 
Funds From Operations17.2M12.6M-10.0M-12.8M
 
 
 
 
 
Funds From/For Other Operating Expenses56.5M23.7M-51.3M-3.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-39.4M-11.1M41.3M-9.0M
 
 
 
 
 
 
InvestingIncrease In Investments-892.5K892.5K0.000.00
 
 
 
Decrease In Investments0.000.004.4M4.3M
 
 
 
Capital Expenditures-4.4M-4.4M-8.5M-1.6M
 
 
 
 
 
Fixed Asset Disposal3.6M275.1K84.9K22.8K
 
 
 
 
 
Other Investing - Uses370.3K-2.6M2.6M-57.8M
 
 
 
 
 
Other Investing - Sources-175.8K6.4M33.4M0.00
 
 
 
 
Net Cash Flow Investing-1.5M574.9K32.0M-55.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings289.4M230.5M291.1M263.7M
 
 
 
 
 
Long Term Debt Reduction-254.6M-243.1M-304.4M-255.1M
 
 
 
 
 
Net Proceeds Stock Sale618.1K368.7K2.7K1.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.004.0M0.00
 
 
Other Uses - Financing0.000.000.004.0M
 
 
Net Cash Flow - Financing35.4M-12.2M-9.4M6.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash11.1M4.8M-4.5M6.2M
 
 
 
 
 
 
Net Change In Cash-5.5M-22.8M63.9M-57.8M