Emeren Group Ltd ADR
(SOL)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,010 | -242,562 | -153,648 | -75,023 | -40,220 |
| Depreciation Amortization | 25,078 | 94,286 | 70,200 | 45,998 | 23,093 |
| Accounts receivable | -56,437 | -98,242 | -29,173 | -102,889 | -63,987 |
| Accounts payable and accrued liabilities | 84,838 | 243,304 | 159,823 | 168,207 | 47,311 |
| Other Working Capital | 23,388 | -24,310 | -107,367 | -71,340 | -83,800 |
| Other Operating Activity | -33,639 | -67,209 | -59,227 | -38,376 | 29,986 |
| Operating Cash Flow | $4,218 | $-94,731 | $-119,392 | $-73,423 | $-87,617 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,730 | -136,233 | -116,084 | -84,704 | -44,998 |
| Net Acquisitions | N/A | N/A | -1,298 | N/A | N/A |
| Purchase Of Investment | N/A | -759 | N/A | N/A | -1,912 |
| Other Investing Activity | -117,064 | -112,226 | -8,371 | -20,504 | 9,644 |
| Investing Cash Flow | $-122,794 | $-249,219 | $-125,753 | $-105,208 | $-37,266 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 488,567 | 1,115,847 | 839,380 | 570,851 | 278,764 |
| Debt Repayment | -320,325 | -1,056,351 | -706,355 | -457,993 | -193,253 |
| Other Financing Activity | -21 | 412 | 411 | 224 | 127 |
| Financing Cash Flow | $168,221 | $59,908 | $133,436 | $113,082 | $85,638 |
| Exchange Rate Effect | 55 | -1,714 | -1,909 | 739 | -895 |
| Beginning Cash Position | 93,283 | 379,039 | 379,039 | 379,039 | 379,039 |
| End Cash Position | 142,983 | 93,283 | 265,421 | 314,229 | 338,899 |
| Net Cash Flow | $49,700 | $-285,756 | $-113,618 | $-64,810 | $-40,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,218 | -94,731 | -119,392 | -73,423 | -87,617 |
| Capital Expenditure | -5,730 | -136,421 | -116,179 | -84,621 | -45,020 |
| Free Cash Flow | -1,512 | -231,152 | -235,571 | -158,044 | -132,637 |