Yingli Green Energy Holding Company (YGEHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 257,270 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 78,780 | N/A |
| Other Working Capital | N/A | N/A | N/A | -25,490 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 68,190 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $378,750 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -567,340 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,570 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-568,910 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -1,660 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 601,070 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $599,410 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -14,080 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 492,130 | N/A |
| End Cash Position | N/A | N/A | N/A | 887,290 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $395,150 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 378,750 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 378,750 | 0 |