Emeren Group Ltd ADR
(SOL)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,904 | -54,104 | 42,963 | 25,310 | 1,191 |
| Depreciation Amortization | 36,256 | 18,639 | 6,351 | 733 | 45 |
| Accounts receivable | -62,659 | -34,937 | -7,839 | -557 | -316 |
| Accounts payable and accrued liabilities | 38,023 | 23,185 | 7,598 | 3,195 | 1,218 |
| Other Working Capital | -107,572 | -140,169 | -83,047 | -41,894 | -524 |
| Other Operating Activity | 114,178 | 152,571 | 2,311 | -2,285 | -532 |
| Operating Cash Flow | $-53,677 | $-34,814 | $-31,662 | $-15,499 | $1,082 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -635 | 6,336 | N/A | N/A | N/A |
| PPE Investments | -227,205 | -338,324 | -114,520 | -32,205 | -2,237 |
| Net Acquisitions | -16,831 | -4,416 | N/A | N/A | N/A |
| Other Investing Activity | -12,999 | 203 | -3,680 | 0 | 0 |
| Investing Cash Flow | $-257,669 | $-336,201 | $-118,200 | $-32,205 | $-2,237 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 453 |
| Debt Issued | 767,192 | 269,480 | 234,864 | 27,192 | N/A |
| Debt Repayment | -529,798 | -141,404 | -43,970 | -13,718 | N/A |
| Common Stock Issued | 73,625 | 315,779 | 2,133 | 46,266 | 1,043 |
| Dividend Paid | N/A | -103 | N/A | N/A | N/A |
| Other Financing Activity | -5,265 | -21,524 | -4,490 | -2,522 | 4 |
| Financing Cash Flow | $305,753 | $422,229 | $188,537 | $57,218 | $1,499 |
| Exchange Rate Effect | 67 | 7,984 | 4,599 | -57 | 20 |
| Beginning Cash Position | 112,334 | 53,137 | 9,862 | 404 | 40 |
| End Cash Position | 106,808 | 112,334 | 53,137 | 9,862 | 404 |
| Net Cash Flow | $-5,526 | $59,197 | $43,275 | $9,458 | $365 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,677 | -34,814 | -31,662 | -15,499 | 1,082 |
| Capital Expenditure | -227,205 | -338,325 | -114,520 | -32,205 | -2,240 |
| Free Cash Flow | -280,882 | -373,139 | -146,181 | -47,704 | -1,158 |