SolarWorld AG (OTC Pink - Current Information:SRWRY)

4.25
Delayed Data
As of May 21
 0.00 / 0.00%
Today’s Change
3.01
Today|||52-Week Range
10.90
+6.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-398.5M-723.2M-353.0M756.7M
 
 
 
 
 
Depreciation158.2M112.0M53.2M55.0M
 
 
 
 
 
Total Other Cash Flow296.4M385.2M127.4M-868.9M
 
 
 
 
 
Funds From Operations56.1M-226.0M-172.5M-57.2M
 
 
 
 
 
Funds From/For Other Operating Expenses209.3M-74.7M-128.4M29.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-153.2M-151.4M-44.1M-86.3M
 
 
 
 
 
 
InvestingDecrease In Investments94.5M10.2M0.000.00
 
 
 
Capital Expenditures-253.9M-67.9M-32.2M-16.4M
 
 
 
 
 
Fixed Asset Disposal53.9M41.9M401.7K7.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-3.0M0.000.00
 
 
Other Investing - Sources33.5M35.5M13.3K118.0M
 
 
 
 
 
Net Cash Flow Investing-72.1M16.8M-31.8M109.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings362.0M----69.5M
 
 
 
Long Term Debt Reduction-185.6M-277.5M-2.4M-81.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00233.9K
 
 
Common Preferred Redeemed0.000.000.00-1.1M
 
 
Common Dividends-29.5M-12.9M--0.00
 
 
 
Cash Dividends Paid - Total-29.5M-12.9M0.000.00
 
 
 
Other Sources - Financing1.8M0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing148.7M-290.4M-2.4M-12.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.1M-325.5K-2.2M7.3M
 
 
 
 
 
 
Net Change In Cash-76.6M-425.0M-78.2M10.5M
 
 
 
 
 

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