Canadian Solar Inc (CSIQ)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -90,900 | N/A | N/A | N/A | 50,820 |
| Depreciation Amortization | 56,110 | N/A | N/A | N/A | 31,260 |
| Accounts receivable | -173,255 | N/A | N/A | N/A | -7,052 |
| Accounts payable and accrued liabilities | 52,921 | N/A | N/A | N/A | 20,260 |
| Other Working Capital | 41,560 | N/A | N/A | N/A | -149,510 |
| Other Operating Activity | 173,685 | 0 | 0 | 0 | -4,258 |
| Operating Cash Flow | $60,120 | $N/A | $N/A | $N/A | $-58,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -205,410 | N/A | N/A | N/A | -134,020 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 2,520 |
| Purchase Of Investment | -5,668 | N/A | N/A | N/A | -1,504 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,525 |
| Other Investing Activity | 17,508 | 0 | 0 | 0 | -3,501 |
| Investing Cash Flow | $-193,570 | $N/A | $N/A | $N/A | $-133,980 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,808,463 | N/A | N/A | N/A | 917,514 |
| Debt Issued | 89,024 | N/A | N/A | N/A | 89,660 |
| Common Stock Issued | 1,257 | N/A | N/A | N/A | 824 |
| Other Financing Activity | -1,721,004 | 0 | 0 | 0 | -695,378 |
| Financing Cash Flow | $177,740 | $N/A | $N/A | $N/A | $312,620 |
| Exchange Rate Effect | 11,040 | N/A | N/A | N/A | 8,380 |
| Beginning Cash Position | 288,650 | N/A | N/A | N/A | 160,110 |
| End Cash Position | 343,990 | N/A | N/A | N/A | 288,650 |
| Net Cash Flow | $55,340 | $N/A | $N/A | $N/A | $128,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,120 | N/A | N/A | N/A | -58,480 |
| Capital Expenditure | -205,419 | N/A | N/A | N/A | -134,315 |
| Free Cash Flow | -145,299 | 0 | 0 | 0 | -192,795 |