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Trina Solar Ltd (NYSE:TSL)

9.55
Delayed Data
As of Jul 31
 -0.18 / -1.85%
Today’s Change
7.52
Today|||52-Week Range
15.15
+3.13%
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-37.8M-266.5M-72.3M61.0M
 
 
 
 
 
Depreciation69.8M111.1M116.9M107.8M
 
 
 
 
 
Total Other Cash Flow65.2M104.5M59.3M35.6M
 
 
 
 
 
Funds From Operations92.6M-75.2M86.2M222.9M
 
 
 
 
 
Funds From/For Other Operating Expenses70.7M103.0M39.6M39.7M
 
 
 
 
 
Net Cash Flow - Operating Activities21.9M-178.2M46.6M183.2M
 
 
 
 
 
 
InvestingIncrease In Investments-3.9M0.00-3.1M-13.9M
 
 
 
 
Capital Expenditures-360.8M-141.1M-70.1M-403.1M
 
 
 
 
 
Fixed Asset Disposal1.5M3.9M52.9K564.1K
 
 
 
 
 
Other Investing - Uses-41.6M-38.2M0.00-71.9M
 
 
 
 
Other Investing - Sources2.3M4.8M39.1M2.5M
 
 
 
 
 
Net Cash Flow Investing-402.5M-170.6M-36.2M-485.9M
 
 
 
 
 
 
FinancingShort Term Borrowings152.0M369.4M-181.8M124.0M
 
 
 
 
 
Long Term Borrowings298.9M82.1M14.0M-16.3M
 
 
 
 
 
Long Term Debt Reduction-7.9M-109.3M-170.7M-328.6M
 
 
 
 
 
Net Proceeds Stock Sale156.0K0.00923.6K133.3M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing200.0K0.00342.6K294.5M
 
 
 
 
Other Uses - Financing0.000.00200.2K0.00
 
 
Net Cash Flow - Financing443.4M342.2M-337.5M206.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.2M-3.0M6.2M2.4M
 
 
 
 
 
 
Net Change In Cash62.8M-6.5M-327.2M-95.8M