Sunpower Corp (SPWRQ)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -207,249 | -158,711 | -74,530 | -613,737 | -520,777 |
| Depreciation Amortization | 140,479 | 65,719 | 32,872 | 130,472 | 421,732 |
| Income taxes - deferred | 110 | 2,663 | -2,306 | -14,385 | -860 |
| Accounts receivable | 124,865 | 156,973 | 87,672 | 23,383 | -48,587 |
| Other Working Capital | -137,394 | -135,371 | -108,841 | -57,677 | -271,386 |
| Other Operating Activity | -33,112 | -61,095 | -55,575 | 437,640 | 160,898 |
| Operating Cash Flow | $-112,301 | $-129,822 | $-120,708 | $-94,304 | $-258,980 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,436 | -10,000 | N/A | -89,180 | -8,962 |
| PPE Investments | -179,269 | -113,631 | -48,287 | -142,629 | -85,027 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -80,000 |
| Sale Of Investment | 17,403 | 17,403 | 17,403 | 119,105 | 67,802 |
| Other Investing Activity | 54,341 | 51,621 | 43,944 | 176,744 | 29,789 |
| Investing Cash Flow | $-118,961 | $-54,607 | $13,060 | $64,040 | $-76,398 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 179,426 | 147,034 | 0 | 489,221 | 489,221 |
| Debt Repayment | -325,035 | -299,740 | -299,200 | -377,124 | -377,124 |
| Common Stock Issued | 163,667 | 163,715 | 163,689 | 6,312 | 6,274 |
| Common Stock Repurchased | -5,430 | -5,204 | -3,885 | -11,744 | -10,550 |
| Other Financing Activity | -127,645 | -178,290 | -178,290 | 50,443 | 0 |
| Financing Cash Flow | $-115,017 | $-172,485 | $-317,686 | $157,108 | $107,821 |
| Exchange Rate Effect | -2,213 | -2,454 | 1,853 | -6,646 | -3,301 |
| Beginning Cash Position | 725,618 | 725,618 | 725,618 | 605,420 | 605,420 |
| End Cash Position | 377,126 | 366,250 | 302,137 | 725,618 | 374,562 |
| Net Cash Flow | $-348,492 | $-359,368 | $-423,481 | $120,198 | $-230,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | -112,301 | -129,822 | -120,708 | -94,304 | -258,980 |
| Capital Expenditure | -179,688 | -114,050 | -48,703 | -143,143 | -85,528 |
| Free Cash Flow | -291,989 | -243,872 | -169,411 | -237,447 | -344,508 |