Emeren Group Ltd ADR
(SOL)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,834 | -14,591 | -258,920 | -260,332 | -60,078 |
| Depreciation Amortization | 45,762 | 28,645 | 113,679 | 80,274 | 52,610 |
| Accounts receivable | 18,642 | 24,479 | -18,563 | -112,168 | -63,053 |
| Accounts payable and accrued liabilities | -133,608 | -106,786 | 156,692 | 325,224 | 226,648 |
| Other Working Capital | -188,367 | -129,090 | 101,643 | 159,178 | 82,900 |
| Other Operating Activity | 118,540 | 85,090 | 24,030 | -42,849 | -169,297 |
| Operating Cash Flow | $-152,865 | $-112,253 | $118,561 | $149,327 | $69,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,735 | -37,037 | -125,796 | -97,007 | -59,038 |
| Net Acquisitions | 18,473 | 14,765 | N/A | N/A | N/A |
| Other Investing Activity | 106,530 | 106,414 | -63,806 | -149,167 | -136,082 |
| Investing Cash Flow | $83,268 | $84,142 | $-189,602 | $-246,174 | $-195,120 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 543,197 | 249,143 | 1,452,032 | 1,044,656 | 798,196 |
| Debt Repayment | -508,886 | -249,960 | -1,450,352 | -1,016,084 | -686,976 |
| Common Stock Issued | 624 | N/A | 70,528 | 70,524 | 274 |
| Other Financing Activity | 0 | 0 | -4,588 | -4,563 | -36 |
| Financing Cash Flow | $34,935 | $-817 | $67,620 | $94,533 | $111,458 |
| Exchange Rate Effect | 6,016 | -5,185 | -3,090 | 4,271 | 955 |
| Beginning Cash Position | 86,773 | 86,773 | 93,283 | 93,283 | 93,283 |
| End Cash Position | 58,127 | 52,660 | 86,773 | 95,240 | 80,306 |
| Net Cash Flow | $-28,646 | $-34,113 | $-6,511 | $1,957 | $-12,977 |
| Free Cash Flow | |||||
| Operating Cash Flow | -152,865 | -112,253 | 118,561 | 149,327 | 69,730 |
| Capital Expenditure | -41,776 | -37,064 | -126,238 | -97,007 | -59,038 |
| Free Cash Flow | -194,641 | -149,317 | -7,677 | 52,320 | 10,692 |