Emeren Group Ltd ADR
(SOL)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,675 | 17,471 | N/A | N/A | 6,783 |
| Depreciation Amortization | 3,212 | 2,461 | N/A | N/A | 556 |
| Accounts receivable | -7,914 | -3,040 | N/A | N/A | -210 |
| Accounts payable and accrued liabilities | 8,505 | 2,960 | N/A | N/A | -80 |
| Other Working Capital | -83,926 | -57 | N/A | N/A | -15,138 |
| Other Operating Activity | 176 | 1,239 | 0 | 0 | 442 |
| Operating Cash Flow | $-62,272 | $21,034 | $N/A | $N/A | $-7,647 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,669 | -41,288 | N/A | N/A | -17,934 |
| Other Investing Activity | 0 | -3,680 | 0 | 0 | 0 |
| Investing Cash Flow | $-67,669 | $-44,968 | $N/A | $N/A | $-17,934 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,221 | 6,292 | N/A | N/A | 31,228 |
| Debt Issued | N/A | 234,864 | N/A | N/A | 115,771 |
| Debt Repayment | N/A | -43,970 | N/A | N/A | N/A |
| Common Stock Issued | 119,762 | 2,133 | N/A | N/A | N/A |
| Other Financing Activity | -10,722 | -193,036 | 0 | 0 | -389 |
| Financing Cash Flow | $138,261 | $6,283 | $N/A | $N/A | $146,610 |
| Exchange Rate Effect | 5,984 | 1,853 | N/A | N/A | 140 |
| Beginning Cash Position | 53,137 | 68,935 | N/A | N/A | 9,862 |
| End Cash Position | 67,441 | 53,137 | N/A | N/A | 131,031 |
| Net Cash Flow | $14,304 | $-15,798 | $N/A | $N/A | $121,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62,272 | 21,034 | N/A | N/A | -7,647 |
| Capital Expenditure | -67,669 | -41,288 | N/A | N/A | -17,934 |
| Free Cash Flow | -129,941 | -20,254 | 0 | 0 | -25,581 |