Emeren Group Ltd ADR
(SOL)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,608 | N/A | -54,104 | N/A | 40,984 |
| Depreciation Amortization | 14,883 | N/A | 18,639 | N/A | 7,640 |
| Accounts receivable | 9,951 | N/A | -34,937 | N/A | 5,526 |
| Accounts payable and accrued liabilities | 2,954 | N/A | 23,185 | N/A | 7,476 |
| Other Working Capital | -37,794 | N/A | -140,169 | N/A | -79,223 |
| Other Operating Activity | 52,712 | 0 | 152,571 | 0 | -10,238 |
| Operating Cash Flow | $9,098 | $N/A | $-34,814 | $N/A | $-27,835 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -635 | N/A | 6,336 | N/A | N/A |
| PPE Investments | -146,285 | N/A | -338,324 | N/A | -130,252 |
| Net Acquisitions | -16,831 | N/A | -4,416 | N/A | -4,416 |
| Other Investing Activity | -45,763 | 0 | 203 | 0 | 0 |
| Investing Cash Flow | $-209,514 | $N/A | $-336,201 | $N/A | $-134,668 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 436,780 | N/A | 269,480 | N/A | 120,938 |
| Debt Repayment | -175,218 | N/A | -141,404 | N/A | -40,348 |
| Common Stock Issued | N/A | N/A | 315,779 | N/A | 294,255 |
| Dividend Paid | N/A | N/A | -103 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -21,524 | 0 | 15 |
| Financing Cash Flow | $261,562 | $N/A | $422,229 | $N/A | $374,860 |
| Exchange Rate Effect | 64 | N/A | 7,984 | N/A | 8,659 |
| Beginning Cash Position | 112,333 | N/A | 53,137 | N/A | 53,137 |
| End Cash Position | 173,543 | N/A | 112,334 | N/A | 274,153 |
| Net Cash Flow | $61,210 | $N/A | $59,197 | $N/A | $221,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,098 | N/A | -34,814 | N/A | -27,835 |
| Capital Expenditure | -146,285 | N/A | -338,325 | N/A | -130,252 |
| Free Cash Flow | -137,187 | 0 | -373,139 | 0 | -158,087 |