SolarWorld AG (OTC Pink - Current Information:SRWRY)

3.39
Data as of Jan 21
 0.00 / 0.00%
Today’s Change
3.15
Today|||52-Week Range
46.49
-15.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line196.4M-398.5M-723.2M-353.0M
 
 
 
 
 
Depreciation117.0M158.2M112.0M53.2M
 
 
 
 
 
Total Other Cash Flow-128.2M296.4M385.2M127.4M
 
 
 
 
 
Funds From Operations185.2M56.1M-226.0M-172.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-98.0M209.3M-74.7M-128.4M
 
 
 
 
 
Net Cash Flow - Operating Activities283.2M-153.2M-151.4M-44.1M
 
 
 
 
 
 
InvestingDecrease In Investments14.4M94.5M10.2M0.00
 
 
 
 
Capital Expenditures-319.8M-253.9M-67.9M-32.2M
 
 
 
 
 
Fixed Asset Disposal15.7M53.9M41.9M401.7K
 
 
 
 
 
Net Assets From Acquisitions -11.9M0.00-3.0M0.00
 
 
 
Other Investing - Sources4.4M33.5M35.5M13.3K
 
 
 
 
 
Net Cash Flow Investing-297.3M-72.1M16.8M-31.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings658.3M362.0M----
 
 
 
Long Term Debt Reduction-346.2M-185.6M-277.5M-2.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-55.3M0.000.000.00
 
 
Common Dividends-23.3M-29.5M-12.9M--
 
 
 
 
Cash Dividends Paid - Total-23.3M-29.5M-12.9M0.00
 
 
 
 
Other Sources - Financing9.6M1.8M0.000.00
 
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing243.2M148.7M-290.4M-2.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.8M2.1M-325.5K-2.2M
 
 
 
 
 
 
Net Change In Cash229.1M-76.6M-425.0M-78.2M
 
 
 
 
 

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