Canadian Solar Inc (CSIQ)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 102,983 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 99,273 | N/A | N/A | N/A |
| Accounts receivable | N/A | 38,593 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 6,150 | N/A | N/A | N/A |
| Other Working Capital | N/A | -38,146 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -4,933 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $203,920 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -181,907 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -12,561 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -92,925 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 4,233 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 43,930 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-239,230 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,646,910 | N/A | N/A | N/A |
| Debt Issued | N/A | 751,983 | N/A | N/A | N/A |
| Debt Repayment | N/A | -30,128 | N/A | N/A | N/A |
| Common Stock Issued | N/A | -8,703 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -2,194,779 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $165,283 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 51,342 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 1,007,700 | N/A | N/A | N/A |
| End Cash Position | N/A | 1,190,134 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $182,434 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 203,920 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -310,675 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -106,755 | 0 | 0 | 0 |