Emeren Group Ltd ADR
(SOL)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 331 | 37,025 | 45,175 | 43,336 | 168,996 |
| Depreciation Amortization | 83,612 | 60,007 | 40,063 | 19,667 | 56,686 |
| Accounts receivable | -79,456 | -35,407 | -25,818 | -41,754 | 26,886 |
| Accounts payable and accrued liabilities | 4,560 | -17,228 | -61,963 | -44,542 | 121,463 |
| Other Working Capital | -155,824 | -172,340 | -109,319 | -86,535 | 173,488 |
| Other Operating Activity | 124,719 | 81,098 | 123,962 | 106,709 | -144,349 |
| Operating Cash Flow | $-22,058 | $-46,845 | $12,100 | $-3,119 | $403,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152,803 | -101,176 | -54,793 | -32,031 | -143,195 |
| Net Acquisitions | -1,173 | -1,102 | -1,102 | N/A | N/A |
| Other Investing Activity | -23,490 | -16,182 | -11,103 | -13,248 | -8,075 |
| Investing Cash Flow | $-177,467 | $-118,460 | $-66,998 | $-45,279 | $-151,271 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,098,776 | 848,194 | 589,063 | 404,177 | 665,007 |
| Debt Repayment | -792,229 | -545,033 | -361,691 | -232,756 | -740,965 |
| Common Stock Issued | 149 | 148 | 148 | 120 | 3,144 |
| Common Stock Repurchased | -1,944 | -1,944 | N/A | N/A | N/A |
| Other Financing Activity | -30,839 | -30,992 | -31,853 | -27,865 | 0 |
| Financing Cash Flow | $273,914 | $270,373 | $195,667 | $143,676 | $-72,813 |
| Exchange Rate Effect | 13,949 | 10,510 | 6,653 | 2,668 | 4,807 |
| Beginning Cash Position | 290,702 | 290,702 | 290,702 | 290,702 | 106,808 |
| End Cash Position | 379,039 | 406,280 | 438,124 | 388,648 | 290,702 |
| Net Cash Flow | $88,338 | $115,578 | $147,422 | $97,946 | $183,894 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,058 | -46,845 | 12,100 | -3,119 | 403,170 |
| Capital Expenditure | -152,959 | -101,176 | -54,793 | -32,031 | -143,345 |
| Free Cash Flow | -175,017 | -148,021 | -42,693 | -35,150 | 259,825 |