China Sunergy CO Ltd (CSUNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,989 | N/A | N/A | N/A | -56,495 |
| Depreciation Amortization | 19,002 | N/A | N/A | N/A | 20,055 |
| Accounts receivable | 7,298 | N/A | N/A | N/A | 27,715 |
| Accounts payable and accrued liabilities | 21,834 | N/A | N/A | N/A | -37,589 |
| Other Working Capital | 59,839 | N/A | N/A | N/A | -15,915 |
| Other Operating Activity | -15,873 | 0 | 0 | 0 | -272 |
| Operating Cash Flow | $12,111 | $N/A | $N/A | $N/A | $-62,502 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,297 | N/A | N/A | N/A | -19,022 |
| Net Acquisitions | 22 | N/A | N/A | N/A | 6,793 |
| Other Investing Activity | 104,245 | 0 | 0 | 0 | 19,518 |
| Investing Cash Flow | $102,970 | $N/A | $N/A | $N/A | $7,290 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 184,386 | N/A | N/A | N/A | 494,568 |
| Debt Issued | 1,760 | N/A | N/A | N/A | 81,503 |
| Other Financing Activity | -277,272 | 0 | 0 | 0 | -526,415 |
| Financing Cash Flow | $-91,126 | $N/A | $N/A | $N/A | $49,657 |
| Exchange Rate Effect | -37,615 | N/A | N/A | N/A | -6,660 |
| Beginning Cash Position | 42,079 | N/A | N/A | N/A | 54,296 |
| End Cash Position | 28,420 | N/A | N/A | N/A | 42,079 |
| Net Cash Flow | $-13,659 | $N/A | $N/A | $N/A | $-12,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,111 | N/A | N/A | N/A | -62,502 |
| Capital Expenditure | -3,066 | N/A | N/A | N/A | -20,193 |
| Free Cash Flow | 9,045 | 0 | 0 | 0 | -82,696 |