Canadian Solar Inc (CSIQ)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 243,887 | 45,565 | -195,155 | -90,903 | 50,828 |
| Depreciation Amortization | 82,627 | 80,821 | 81,399 | 56,117 | 31,266 |
| Accounts receivable | -90,605 | -15,693 | 49,347 | -173,255 | -7,052 |
| Accounts payable and accrued liabilities | 133,646 | 58,723 | 58,253 | 52,921 | 20,260 |
| Other Working Capital | -60,138 | 96,112 | -95,345 | 41,566 | -152,598 |
| Other Operating Activity | -44,311 | -35,979 | -46,257 | 173,679 | -1,191 |
| Operating Cash Flow | $265,106 | $229,549 | $-147,759 | $60,124 | $-58,487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,347 | -23,132 | -60,481 | -205,419 | -134,023 |
| Net Acquisitions | N/A | N/A | 556 | -6,105 | N/A |
| Purchase Of Investment | -24,454 | -4,278 | -3,429 | -5,668 | -1,504 |
| Sale Of Investment | 337 | N/A | N/A | N/A | 2,525 |
| Other Investing Activity | -27,585 | -10,099 | -243,137 | 23,615 | -987 |
| Investing Cash Flow | $-116,049 | $-37,509 | $-306,491 | $-193,577 | $-133,989 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 928,879 | 768,381 | 791,596 | 1,808,463 | 917,514 |
| Debt Issued | 206,989 | 149,832 | 143,965 | 89,024 | 89,660 |
| Debt Repayment | N/A | N/A | -1,000 | N/A | N/A |
| Common Stock Issued | 118,352 | 60,793 | 2,659 | 1,257 | 824 |
| Other Financing Activity | -1,062,273 | -1,083,906 | -687,645 | -1,720,996 | -695,369 |
| Financing Cash Flow | $191,947 | $-104,900 | $249,576 | $177,748 | $312,629 |
| Exchange Rate Effect | -19,711 | -858 | 2,648 | 11,047 | 8,388 |
| Beginning Cash Position | 228,250 | 141,968 | 343,995 | 288,652 | 160,111 |
| End Cash Position | 549,543 | 228,250 | 141,968 | 343,995 | 288,652 |
| Net Cash Flow | $321,293 | $86,282 | $-202,027 | $55,343 | $128,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | 265,106 | 229,549 | -147,759 | 60,124 | -58,487 |
| Capital Expenditure | -65,140 | -23,132 | -60,481 | -205,419 | -134,315 |
| Free Cash Flow | 199,966 | 206,417 | -208,240 | -145,295 | -192,802 |