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Suntech Power Holdings Co Ltd (OTC Pink - Limited Information:STPFQ)

Wednesday’s Trading Day
0.283 -0.007 / -2.41%
As of Jul 29
Day’s Change
Thursday’s Pre-Market   Switch to standard view »
0.28 -0.003 / -1.06%
 
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2011
Quarter 3
2011
Quarter 4
2011
Quarter 1
2012
Operating ActivitiesNet Income / Starting Line-------134.6M
 
 
Depreciation------39.9M
 
 
Total Other Cash Flow------33.0M
 
 
Funds From Operations-------56.1M
 
 
Funds From/For Other Operating Expenses-------43.4M
 
 
Net Cash Flow - Operating Activities-------12.7M
 
 
 
InvestingDecrease In Investments------10.4M
 
 
Capital Expenditures-------22.9M
 
 
Other Investing - Sources------11.1M
 
 
Net Cash Flow Investing-------1.3M
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction-------18.6M
 
 
Net Proceeds Stock Sale------0.00--
Common Preferred Redeemed------0.00--
Common Dividends----------
Cash Dividends Paid - Total------0.00--
Other Sources - Financing------17.2M
 
 
Other Uses - Financing------0.00--
Net Cash Flow - Financing-------1.4M
 
 
 
Exchange RateEffect of Exchange Rate on Cash-------3.5M
 
 
 
Net Change In Cash0.000.000.00-15.4M