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China Sunergy CO Ltd (CSUNY)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2014	06-2014	03-2014	12-2013	09-2013
Cash Flows From Operating Activities
Net Income	N/A	N/A	N/A	-51,600	N/A
Depreciation Amortization	N/A	N/A	N/A	22,680	N/A
Accounts receivable	N/A	N/A	N/A	-6,891	N/A
Accounts payable and accrued liabilities	N/A	N/A	N/A	-27,101	N/A
Other Working Capital	N/A	N/A	N/A	-77,970	N/A
Other Operating Activity	0	0	0	37,743	0
Operating Cash Flow	$N/A	$N/A	$N/A	$-103,140	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	N/A	-40,900	N/A
Net Acquisitions	N/A	N/A	N/A	4,260	N/A
Other Investing Activity	0	0	0	38,830	0
Investing Cash Flow	$N/A	$N/A	$N/A	$2,190	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	614,277	N/A
Debt Issued	N/A	N/A	N/A	62,370	N/A
Debt Repayment	N/A	N/A	N/A	-1,500	N/A
Other Financing Activity	0	0	0	-706,037	0
Financing Cash Flow	$N/A	$N/A	$N/A	$-30,890	$N/A

Exchange Rate Effect	N/A	N/A	N/A	2,820	N/A
Beginning Cash Position	N/A	N/A	N/A	183,310	N/A
End Cash Position	N/A	N/A	N/A	54,290	N/A
Net Cash Flow	$N/A	$N/A	$N/A	$-129,010	$N/A

Free Cash Flow
Operating Cash Flow	N/A	N/A	N/A	-103,140	N/A
Capital Expenditure	N/A	N/A	N/A	-40,901	N/A
Free Cash Flow	0	0	0	-144,041	0