SolarWorld AG (OTC Pink - Current Information:SRWRY)

Data as of Jan 21
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line196.4M-398.5M-723.2M-353.0M
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.
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--
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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