Sunpower Corp (SPWRQ)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -149,993 | -2,121 | 178,724 | 26,473 | 6,357 |
| Depreciation Amortization | 73,682 | 35,307 | 170,149 | 116,690 | 68,653 |
| Income taxes - deferred | -2,084 | -2,171 | 15,889 | 18,708 | 12,219 |
| Accounts receivable | 3,109 | 52,274 | -132,184 | -3,879 | 41,662 |
| Other Working Capital | -267,950 | -218,945 | -137,201 | -177,737 | -98,169 |
| Other Operating Activity | 62,704 | -39,003 | 71,432 | -55,944 | -75,872 |
| Operating Cash Flow | $-280,532 | $-174,659 | $166,809 | $-75,689 | $-45,150 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50,000 | -20,000 | -57,931 | -3,798 | -1,618 |
| PPE Investments | -67,665 | -44,548 | -113,868 | -99,339 | -97,417 |
| Net Acquisitions | N/A | N/A | -285,578 | -285,578 | -272,699 |
| Sale Of Investment | 43,759 | 300 | 1,572 | 1,572 | 1,572 |
| Other Investing Activity | 30,693 | -4,728 | 28,395 | 98,624 | -25,961 |
| Investing Cash Flow | $-43,213 | $-68,976 | $-427,410 | $-288,519 | $-396,123 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 189,221 | 164,221 | 777,534 | 300,564 | 249,375 |
| Debt Repayment | -226,136 | -156,136 | -540,917 | -265,182 | -30,000 |
| Common Stock Issued | 3,926 | 73 | 62,317 | 62,120 | 61,796 |
| Common Stock Repurchased | -9,396 | -8,077 | -3,689 | -2,539 | -1,977 |
| Other Financing Activity | 0 | 0 | -34,141 | -58,141 | -58,141 |
| Financing Cash Flow | $-42,385 | $81 | $261,104 | $36,822 | $221,053 |
| Exchange Rate Effect | 6,500 | 5,994 | -10,962 | -7,281 | -12,691 |
| Beginning Cash Position | 605,420 | 605,420 | 615,879 | 615,879 | 615,879 |
| End Cash Position | 245,790 | 367,860 | 605,420 | 281,212 | 382,968 |
| Net Cash Flow | $-359,630 | $-237,560 | $-10,459 | $-334,667 | $-232,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | -280,532 | -174,659 | 166,809 | -75,689 | -45,150 |
| Capital Expenditure | -68,164 | -44,757 | -119,152 | -104,623 | -100,292 |
| Free Cash Flow | -348,696 | -219,416 | 47,657 | -180,312 | -145,442 |