Suntech Power Holdings Co Ltd (OTC Pink - No Information:STPFQ)

0.158
Delayed Data
As of Mar 26
 +0.001 / +0.64%
Today’s Change
0.06
Today|||52-Week Range
0.55
+123.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2008

2009

2010

2011
Operating ActivitiesNet Income / Starting Line88.2M85.7M234.1M-1.0B
 
 
 
 
 
Depreciation41.6M130.8M83.5M141.9M
 
 
 
 
 
Total Other Cash Flow141.6M-13.3M-37.4M972.7M
 
 
 
 
 
Funds From Operations251.1M197.2M240.5M19.9M
 
 
 
 
 
Funds From/For Other Operating Expenses422.4M-95.7M270.0M-73.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-171.3M292.9M-29.5M93.5M
 
 
 
 
 
 
InvestingIncrease In Investments-21.7M-200.0M-181.0M-217.9M
 
 
 
 
 
Decrease In Investments45.6M0.00220.7M0.00
 
 
 
Capital Expenditures-333.7M-141.4M-271.6M-367.7M
 
 
 
 
 
Fixed Asset Disposal399.9K1.5M2.9M0.00
 
 
 
 
Net Assets From Acquisitions -57.4M-5.4M-4.9M0.00
 
 
 
 
Other Investing - Uses-297.8M-101.5M-8.6M0.00
 
 
 
 
Other Investing - Sources26.7M6.1M8.0M16.7M
 
 
 
 
 
Net Cash Flow Investing-641.7M-441.9M-234.8M-568.9M
 
 
 
 
 
 
FinancingShort Term Borrowings305.7M181.5M426.7M148.0M
 
 
 
 
 
Long Term Borrowings577.8M206.3M336.9M202.9M
 
 
 
 
 
Long Term Debt Reduction-71.8M-186.0M-468.1M-249.7M
 
 
 
 
 
Net Proceeds Stock Sale-11.5M277.6M787.1K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.8M0.001.9M1.2M
 
 
 
 
Other Uses - Financing7.0M0.000.000.00
 
 
Net Cash Flow - Financing795.0M479.4M298.1M102.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.7M-5.0M4.8M-8.0M
 
 
 
 
 
 
Net Change In Cash-17.9M330.4M33.8M-373.0M
 
 
 
 
 

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