Canadian Solar Inc (CSIQ)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,770 | -9,380 | -210 | -9,430 | N/A |
| Depreciation Amortization | 20,500 | 9,520 | 1,690 | 900 | N/A |
| Other Working Capital | -41,050 | -45,940 | -91,770 | -52,440 | N/A |
| Other Operating Activity | 48,690 | 48,990 | 10,070 | 14,700 | 0 |
| Operating Cash Flow | $50,910 | $3,190 | $-80,220 | $-46,270 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,990 | -104,810 | -41,780 | -7,080 | N/A |
| Other Investing Activity | -162,720 | -20,950 | -700 | -690 | 0 |
| Investing Cash Flow | $-234,710 | $-125,760 | $-42,480 | $-7,770 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 228,320 | 201,350 | 124,820 | 88,300 | 0 |
| Financing Cash Flow | $228,320 | $201,350 | $124,820 | $88,300 | $N/A |
| Exchange Rate Effect | -70 | -790 | -5,360 | 370 | N/A |
| Beginning Cash Position | 115,660 | 37,660 | 40,910 | 6,280 | N/A |
| End Cash Position | 160,110 | 115,660 | 37,660 | 40,910 | N/A |
| Net Cash Flow | $44,450 | $77,990 | $-3,240 | $34,630 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,910 | 3,190 | -80,220 | -46,270 | N/A |
| Free Cash Flow | 50,910 | 3,190 | -80,220 | -46,270 | 0 |