Sunedison Inc (SUNEQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,272,400 | -613,900 | -148,700 | -1,520,000 | 48,000 |
| Depreciation Amortization | 357,400 | 268,300 | 246,900 | 667,600 | 164,800 |
| Income taxes - deferred | -50,000 | 24,200 | 10,500 | 60,000 | -44,700 |
| Accounts receivable | -12,300 | -103,900 | -19,600 | 73,600 | -117,200 |
| Accounts payable and accrued liabilities | -117,500 | 246,600 | -266,400 | 226,200 | 443,300 |
| Other Working Capital | -151,400 | -484,900 | -379,900 | 281,800 | 161,400 |
| Other Operating Activity | 476,200 | -43,200 | 293,700 | 195,500 | -308,000 |
| Operating Cash Flow | $-770,000 | $-706,800 | $-263,500 | $-15,300 | $347,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -229,600 | -133,100 | -139,000 | -408,600 | -352,000 |
| Net Acquisitions | -719,000 | -7,300 | N/A | -164,000 | -73,500 |
| Purchase Of Investment | -58,500 | -67,000 | -47,800 | -50,400 | -18,800 |
| Sale Of Investment | 12,500 | 83,500 | 5,800 | 95,700 | 270,300 |
| Other Investing Activity | -1,645,200 | -737,000 | -350,300 | -735,600 | -347,800 |
| Investing Cash Flow | $-2,639,800 | $-860,900 | $-531,300 | $-1,262,900 | $-521,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,951,100 | 2,505,900 | 1,100,200 | 1,621,200 | 364,400 |
| Debt Repayment | -1,427,200 | -1,241,300 | -249,800 | -270,200 | -65,900 |
| Common Stock Issued | 138,900 | 510,100 | -500 | -3,600 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,900 |
| Dividend Paid | -8,300 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,147,200 | -179,800 | -85,100 | -196,700 | -52,400 |
| Financing Cash Flow | $3,801,700 | $1,594,900 | $764,800 | $1,150,700 | $243,200 |
| Exchange Rate Effect | -21,700 | -7,500 | -2,000 | 6,000 | 5,600 |
| Beginning Cash Position | 573,500 | 553,800 | 585,800 | 707,300 | 632,700 |
| End Cash Position | 943,700 | 573,500 | 553,800 | 585,800 | 707,300 |
| Net Cash Flow | $370,200 | $19,700 | $-32,000 | $-121,500 | $74,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -770,000 | -706,800 | -263,500 | -15,300 | 347,600 |
| Capital Expenditure | -229,600 | -133,100 | -139,000 | -452,500 | -352,000 |
| Free Cash Flow | -999,600 | -839,900 | -402,500 | -467,800 | -4,400 |