Emeren Group Ltd ADR
(SOL)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,731 | -20,328 | -18,028 | -33,634 | -25,579 |
| Depreciation Amortization | 69,589 | 46,855 | 22,817 | 91,157 | 68,399 |
| Accounts receivable | -19,663 | 30,133 | -6,921 | 27,670 | 6,582 |
| Accounts payable and accrued liabilities | -135,195 | -49,389 | 21,510 | -174,893 | -129,705 |
| Other Working Capital | -4,664 | -32,658 | 1,846 | -160,578 | -211,943 |
| Other Operating Activity | 141,514 | 4,756 | -30,250 | 128,590 | 128,664 |
| Operating Cash Flow | $39,850 | $-20,631 | $-9,026 | $-121,689 | $-163,582 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,641 | -1,739 | -1,605 | -54,419 | -45,982 |
| Net Acquisitions | 20 | N/A | N/A | 18,680 | 18,673 |
| Other Investing Activity | -31,629 | -19,489 | -53,826 | 151,200 | 110,891 |
| Investing Cash Flow | $-39,250 | $-21,228 | $-55,431 | $115,461 | $83,582 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 747,166 | 475,612 | 265,599 | 1,063,769 | 773,379 |
| Debt Repayment | -755,466 | -493,930 | -256,966 | -1,055,714 | -751,863 |
| Common Stock Issued | 1,761 | 221 | 1,625 | 993 | 993 |
| Other Financing Activity | 0 | 3,000 | -4,072 | 4,000 | 0 |
| Financing Cash Flow | $-6,539 | $-15,097 | $6,186 | $13,049 | $22,509 |
| Exchange Rate Effect | -7,420 | 261 | 6,280 | 6,254 | 10,833 |
| Beginning Cash Position | 99,848 | 99,848 | 99,848 | 86,773 | 86,773 |
| End Cash Position | 86,489 | 43,153 | 47,857 | 99,848 | 40,115 |
| Net Cash Flow | $-13,359 | $-56,695 | $-51,991 | $13,075 | $-46,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,850 | -20,631 | -9,026 | -121,689 | -163,582 |
| Capital Expenditure | -7,666 | -1,764 | -1,628 | -54,512 | -46,041 |
| Free Cash Flow | 32,184 | -22,395 | -10,654 | -176,201 | -209,623 |