Sunedison Inc (NYSE:SUNE)

Data as of Jan 30
 -0.46 / -2.40%
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 Line48.0M-1.5B-148.7M-613.9M
Total Other Cash Flow21.1M951.8M7.7M99.5M
Funds From Operations189.2M-297.1M116.4M-221.9M
Funds From/For Other Operating Expenses-158.4M-281.8M379.9M484.9M
Net Cash Flow - Operating Activities347.6M-15.3M-263.5M-706.8M
InvestingIncrease In Investments-18.8M-50.4M-47.8M-67.0M
Decrease In Investments270.3M95.7M5.8M83.5M
Capital Expenditures-352.0M-452.5M-139.0M-133.1M
Fixed Asset Disposal0.0043.9M0.000.00
Net Assets From Acquisitions -73.5M-164.0M0.00-7.3M
Other Investing - Uses-366.9M-736.4M-346.9M-743.0M
Other Investing - Sources19.1M800.0K15.4M6.0M
Net Cash Flow Investing-521.8M-1.3B-512.5M-860.9M
FinancingShort Term Borrowings0.
Long Term Borrowings351.5M1.6B1.1B2.4B
Long Term Debt Reduction-65.9M-270.2M-274.2M-900.0M
Net Proceeds Stock Sale10.1M0.000.00239.6M
Common Preferred Redeemed-2.8M-3.6M-500.0K0.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.000.0050.8M310.4M
Other Uses - Financing49.7M156.9M69.2M473.6M
Net Cash Flow - Financing243.2M1.2B764.8M1.6B
Exchange RateEffect of Exchange Rate on Cash5.6M6.0M-2.0M-7.5M
Net Change In Cash69.0M-127.5M-11.2M27.2M

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