Canadian Solar Inc (CSIQ)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 0 | 45,565 | 21,510 | 0 |
| Depreciation Amortization | N/A | 0 | 80,821 | 60,197 | 0 |
| Accounts receivable | N/A | 0 | -15,693 | -49,719 | N/A |
| Accounts payable and accrued liabilities | N/A | 0 | 58,723 | 131,021 | N/A |
| Other Working Capital | N/A | N/A | 96,112 | 67,533 | 0 |
| Other Operating Activity | 0 | 0 | -35,979 | -74,269 | 0 |
| Operating Cash Flow | $N/A | $0 | $229,549 | $156,272 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -23,132 | -22,376 | 0 |
| Purchase Of Investment | N/A | N/A | -4,278 | -4,429 | N/A |
| Other Investing Activity | 0 | 0 | -10,099 | 23,948 | 0 |
| Investing Cash Flow | $N/A | $0 | $-37,509 | $-2,857 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 768,381 | 940,126 | N/A |
| Debt Issued | N/A | 0 | 149,832 | 100,771 | N/A |
| Common Stock Issued | N/A | 0 | 60,793 | 51,024 | N/A |
| Other Financing Activity | 0 | 0 | -1,083,906 | -1,106,004 | 0 |
| Financing Cash Flow | $N/A | $0 | $-104,900 | $-14,083 | $0 |
| Exchange Rate Effect | N/A | 0 | -858 | -7,606 | 0 |
| Beginning Cash Position | N/A | 0 | 141,968 | 141,968 | 0 |
| End Cash Position | N/A | 0 | 228,250 | 273,695 | 0 |
| Net Cash Flow | $N/A | $0 | $86,282 | $131,727 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 0 | 229,549 | 156,272 | 0 |
| Capital Expenditure | N/A | 0 | -23,132 | -22,376 | N/A |
| Free Cash Flow | 0 | 0 | 206,417 | 133,897 | 0 |