Canadian Solar Inc (CSIQ)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 242,431 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 129,256 | N/A | N/A |
| Accounts receivable | N/A | N/A | -169,212 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 58,223 | N/A | N/A |
| Other Working Capital | N/A | N/A | -147,959 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 103,541 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $216,280 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -298,482 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -11,036 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 338,589 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $29,071 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,430,708 | N/A | N/A |
| Debt Issued | N/A | N/A | 382,831 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 769 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -2,277,921 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-463,613 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -38,725 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 1,190,134 | N/A | N/A |
| End Cash Position | N/A | N/A | 940,990 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-249,144 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 216,280 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -316,282 | N/A | N/A |
| Free Cash Flow | 0 | 0 | -100,002 | 0 | 0 |