Canadian Solar Inc (CSIQ)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,987 | N/A | N/A | 243,887 | 167,715 |
| Depreciation Amortization | 69,492 | N/A | N/A | 82,627 | 60,445 |
| Accounts receivable | -70,394 | N/A | N/A | -90,605 | -119,815 |
| Accounts payable and accrued liabilities | 19,035 | N/A | N/A | 133,646 | 109,176 |
| Other Working Capital | -11,124 | N/A | N/A | -60,138 | -222,338 |
| Other Operating Activity | 77,354 | 0 | 0 | -44,311 | 10,819 |
| Operating Cash Flow | $195,350 | $N/A | $N/A | $265,106 | $6,002 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,242 | N/A | N/A | N/A | N/A |
| PPE Investments | -426,482 | N/A | N/A | -64,347 | -26,223 |
| Net Acquisitions | -196,504 | N/A | N/A | N/A | 352 |
| Purchase Of Investment | -16,577 | N/A | N/A | -24,454 | -24,382 |
| Sale Of Investment | -610 | N/A | N/A | 337 | N/A |
| Other Investing Activity | -167,617 | 0 | 0 | -27,585 | 37,341 |
| Investing Cash Flow | $-783,548 | $N/A | $N/A | $-116,049 | $-12,912 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,008,829 | N/A | N/A | 928,879 | 628,091 |
| Debt Issued | 282,490 | N/A | N/A | 206,989 | 193,954 |
| Common Stock Issued | 1,584 | N/A | N/A | 118,352 | 118,352 |
| Other Financing Activity | -889,060 | 0 | 0 | -1,062,273 | -743,321 |
| Financing Cash Flow | $403,843 | $N/A | $N/A | $191,947 | $197,076 |
| Exchange Rate Effect | -19,386 | N/A | N/A | -19,711 | -10,267 |
| Beginning Cash Position | 549,543 | N/A | N/A | 228,250 | 228,250 |
| End Cash Position | 345,802 | N/A | N/A | 549,543 | 408,149 |
| Net Cash Flow | $-203,741 | $N/A | $N/A | $321,293 | $179,899 |
| Free Cash Flow | |||||
| Operating Cash Flow | 195,350 | N/A | N/A | 265,106 | 6,002 |
| Capital Expenditure | -426,698 | N/A | N/A | -65,140 | -26,903 |
| Free Cash Flow | -231,348 | 0 | 0 | 199,966 | -20,901 |