Emeren Group Ltd ADR
(SOL)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,952 | 47,837 | 11,776 | -71,904 | -43,779 |
| Depreciation Amortization | 40,628 | 24,673 | 11,537 | 36,256 | 22,920 |
| Accounts receivable | -11,600 | 5,114 | -38,399 | -62,659 | -41,472 |
| Accounts payable and accrued liabilities | 112,421 | 96,277 | 35,752 | 38,023 | 29,582 |
| Other Working Capital | 128,113 | 92,264 | 19,300 | -107,572 | -68,426 |
| Other Operating Activity | -90,424 | -97,790 | 2,759 | 114,178 | 78,635 |
| Operating Cash Flow | $287,090 | $168,375 | $42,725 | $-53,677 | $-22,540 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -635 | N/A |
| PPE Investments | -92,509 | -47,361 | -29,699 | -227,205 | -198,278 |
| Net Acquisitions | N/A | N/A | N/A | -16,831 | -16,831 |
| Other Investing Activity | -42,379 | -49,552 | -18,929 | -12,999 | -16,532 |
| Investing Cash Flow | $-134,888 | $-96,913 | $-48,628 | $-257,669 | $-231,641 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 552,595 | 447,676 | 196,679 | 767,192 | 458,799 |
| Debt Repayment | -601,727 | -454,954 | -199,674 | -529,798 | -221,816 |
| Common Stock Issued | 468 | 304 | 130 | 73,625 | N/A |
| Other Financing Activity | -252 | -252 | 0 | -5,265 | 0 |
| Financing Cash Flow | $-48,916 | $-7,226 | $-2,865 | $305,753 | $236,983 |
| Exchange Rate Effect | 1,492 | 164 | 1 | 67 | 75 |
| Beginning Cash Position | 106,808 | 106,808 | 106,808 | 112,334 | 112,333 |
| End Cash Position | 211,586 | 171,208 | 98,041 | 106,808 | 95,210 |
| Net Cash Flow | $104,778 | $64,400 | $-8,767 | $-5,526 | $-17,123 |
| Free Cash Flow | |||||
| Operating Cash Flow | 287,090 | 168,375 | 42,725 | -53,677 | -22,540 |
| Capital Expenditure | -92,560 | -47,412 | -29,699 | -227,205 | -198,278 |
| Free Cash Flow | 194,530 | 120,963 | 13,026 | -280,882 | -220,818 |