Canadian Solar Inc (CSIQ)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -195,155 | -90,291 | N/A | N/A |
| Depreciation Amortization | N/A | 81,398 | 61,140 | N/A | N/A |
| Accounts receivable | N/A | 49,347 | 79,362 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 58,253 | 114,318 | N/A | N/A |
| Other Working Capital | N/A | -95,345 | -74,780 | N/A | N/A |
| Other Operating Activity | 0 | -46,257 | -168,749 | 0 | 0 |
| Operating Cash Flow | $N/A | $-147,759 | $-78,999 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -60,481 | -49,542 | N/A | N/A |
| Purchase Of Investment | N/A | -3,429 | -783 | N/A | N/A |
| Other Investing Activity | 0 | -242,581 | -196,195 | 0 | 0 |
| Investing Cash Flow | $N/A | $-306,491 | $-246,519 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 791,596 | 902,115 | N/A | N/A |
| Debt Issued | N/A | 143,965 | 144,755 | N/A | N/A |
| Debt Repayment | N/A | -1,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 2,659 | 159 | N/A | N/A |
| Other Financing Activity | 0 | -687,644 | -751,028 | 0 | 0 |
| Financing Cash Flow | $N/A | $249,576 | $296,001 | $N/A | $N/A |
| Exchange Rate Effect | N/A | 2,648 | 4,495 | N/A | N/A |
| Beginning Cash Position | N/A | 343,995 | 343,995 | N/A | N/A |
| End Cash Position | N/A | 141,968 | 318,972 | N/A | N/A |
| Net Cash Flow | $N/A | $-202,027 | $-25,023 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -147,759 | -78,999 | N/A | N/A |
| Capital Expenditure | N/A | -60,481 | -50,097 | N/A | N/A |
| Free Cash Flow | 0 | -208,240 | -129,096 | 0 | 0 |