JA Solar Holdings (JASO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | 52,840 | 16,180 |
| Depreciation Amortization | 4,500 | 1,410 |
| Other Working Capital | -232,000 | -27,460 |
| Other Operating Activity | 23,340 | 2,090 |
| Operating Cash Flow | $-151,320 | $-7,780 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -55,600 | -13,540 |
| Other Investing Activity | -107,100 | -10 |
| Investing Cash Flow | $-162,700 | $-13,550 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 464,580 | 32,100 |
| Financing Cash Flow | $464,580 | $32,100 |
| Exchange Rate Effect | -12,050 | -70 |
| Beginning Cash Position | 12,640 | 1,380 |
| End Cash Position | 151,140 | 12,060 |
| Net Cash Flow | $138,500 | $10,680 |
| Free Cash Flow | ||
| Operating Cash Flow | -151,320 | -7,780 |
| Free Cash Flow | -151,320 | -7,780 |