China Sunergy CO Ltd (CSUNY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,989 | -56,495 | -51,610 | -133,594 | N/A |
| Depreciation Amortization | 19,002 | 20,055 | 22,664 | 19,873 | N/A |
| Accounts receivable | 7,298 | 27,715 | -6,891 | 27,650 | N/A |
| Accounts payable and accrued liabilities | 21,834 | -37,589 | -27,101 | 49,644 | N/A |
| Other Working Capital | 59,839 | -15,915 | -74,452 | 52,634 | N/A |
| Other Operating Activity | -15,873 | -272 | 34,245 | -31,819 | 0 |
| Operating Cash Flow | $12,111 | $-62,502 | $-103,145 | $-15,613 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,297 | -19,022 | -40,901 | -44,288 | N/A |
| Net Acquisitions | 22 | 6,793 | 4,265 | N/A | N/A |
| Other Investing Activity | 104,245 | 19,518 | 38,833 | -139,158 | 0 |
| Investing Cash Flow | $102,970 | $7,290 | $2,197 | $-183,447 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 184,386 | 494,568 | 614,277 | 653,774 | N/A |
| Debt Issued | 1,760 | 81,503 | 62,370 | 46,138 | N/A |
| Debt Repayment | N/A | N/A | -1,500 | -15,651 | N/A |
| Other Financing Activity | -277,272 | -526,415 | -706,042 | -513,096 | 0 |
| Financing Cash Flow | $-91,126 | $49,657 | $-30,895 | $171,164 | $N/A |
| Exchange Rate Effect | -37,615 | -6,660 | 2,827 | 1,729 | N/A |
| Beginning Cash Position | 42,079 | 54,296 | 183,312 | 209,479 | N/A |
| End Cash Position | 28,420 | 42,079 | 54,296 | 183,312 | N/A |
| Net Cash Flow | $-13,659 | $-12,217 | $-129,017 | $-26,167 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,111 | -62,502 | -103,145 | -15,613 | N/A |
| Capital Expenditure | -3,066 | -20,193 | -40,901 | -44,288 | N/A |
| Free Cash Flow | 9,045 | -82,696 | -144,046 | -59,901 | 0 |