Sunedison Inc (NYSE:SUNE)

18.73
Data as of Jan 30
 -0.46 / -2.40%
Today’s Change
13.09
Today|||52-Week Range
24.35
-4.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line48.0M-1.5B-148.7M-613.9M
 
 
 
 
 
Depreciation164.8M227.1M246.9M268.3M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.