Emeren Group Ltd ADR
(SOL)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,634 | -258,920 | -242,562 | 331 | 168,996 |
| Depreciation Amortization | 91,157 | 113,679 | 94,286 | 83,612 | 56,686 |
| Accounts receivable | 27,670 | -18,563 | -98,242 | -79,456 | 26,886 |
| Accounts payable and accrued liabilities | -174,893 | 156,692 | 243,304 | 4,560 | 121,463 |
| Other Working Capital | -160,578 | 101,643 | -24,310 | -155,824 | 173,488 |
| Other Operating Activity | 128,590 | 24,030 | -67,209 | 124,719 | -144,349 |
| Operating Cash Flow | $-121,689 | $118,561 | $-94,731 | $-22,058 | $403,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,419 | -125,796 | -136,233 | -152,803 | -143,195 |
| Net Acquisitions | 18,680 | N/A | N/A | -1,173 | N/A |
| Purchase Of Investment | N/A | N/A | -759 | N/A | N/A |
| Other Investing Activity | 151,200 | -63,806 | -112,226 | -23,490 | -8,075 |
| Investing Cash Flow | $115,461 | $-189,602 | $-249,219 | $-177,467 | $-151,271 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,063,769 | 1,452,032 | 1,115,847 | 1,098,776 | 665,007 |
| Debt Repayment | -1,055,714 | -1,450,352 | -1,056,351 | -792,229 | -740,965 |
| Common Stock Issued | 993 | 70,528 | N/A | 149 | 3,144 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,944 | N/A |
| Other Financing Activity | 4,000 | -4,588 | 412 | -30,839 | 0 |
| Financing Cash Flow | $13,049 | $67,620 | $59,908 | $273,914 | $-72,813 |
| Exchange Rate Effect | 6,254 | -3,090 | -1,714 | 13,949 | 4,807 |
| Beginning Cash Position | 86,773 | 93,283 | 379,039 | 290,702 | 106,808 |
| End Cash Position | 99,848 | 86,773 | 93,283 | 379,039 | 290,702 |
| Net Cash Flow | $13,075 | $-6,511 | $-285,756 | $88,338 | $183,894 |
| Free Cash Flow | |||||
| Operating Cash Flow | -121,689 | 118,561 | -94,731 | -22,058 | 403,170 |
| Capital Expenditure | -54,512 | -126,238 | -136,421 | -152,959 | -143,345 |
| Free Cash Flow | -176,201 | -7,677 | -231,152 | -175,017 | 259,825 |