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ReneSola Ltd (NYSE:SOL)

3.03
Delayed Data
As of Dec 08
 -0.03 / -0.98%
Today’s Change
2.12
Today|||52-Week Range
4.06
-5.27%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-20.2M-25.5M-23.3M-31.6M
 
 
 
 
 
Depreciation20.0M24.4M20.9M17.9M
 
 
 
 
 
Total Other Cash Flow2.0M-2.2M2.8M817.3K
 
 
 
 
 
Funds From Operations6.1M-6.1M-2.9M-9.9M
 
 
 
 
 
Funds From/For Other Operating Expenses9.7M-50.5M30.9M-5.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.6M44.4M-33.8M-4.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-1.5M
 
 
Decrease In Investments107.1K-107.1K----
 
 
 
Capital Expenditures-2.6M-4.9M-12.3M-15.9M
 
 
 
 
 
Fixed Asset Disposal33.3K12.0M3.3M542.2K
 
 
 
 
 
Other Investing - Uses0.000.00-21.1M8.8M
 
 
 
Other Investing - Sources-176.0K0.00----
 
 
Net Cash Flow Investing-2.6M7.0M-30.2M-8.0M
 
 
 
 
 
 
FinancingShort Term Borrowings---39.2M----
 
 
Long Term Borrowings-489.2M1.0B270.2M204.8M
 
 
 
 
 
Long Term Debt Reduction456.3M-1.0B-222.8M-190.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-8.1K-517.1K0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.003.3M1.0M
 
 
 
Other Uses - Financing0.000.00------
Net Cash Flow - Financing-19.6M-48.9M50.7M15.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.3M-5.0M2.5M-326.3K
 
 
 
 
 
 
Net Change In Cash-25.8M2.4M-13.2M2.3M