Yingli Green Energy Holding Company (YGEHY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | 53,330 | N/A | N/A |
| Depreciation Amortization | 18,020 | N/A | N/A |
| Other Working Capital | -439,110 | N/A | N/A |
| Other Operating Activity | 35,490 | 0 | 0 |
| Operating Cash Flow | $-332,270 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -133,530 | N/A | N/A |
| Net Acquisitions | -90 | N/A | N/A |
| Other Investing Activity | 39,390 | 0 | 0 |
| Investing Cash Flow | $-94,230 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 550,970 | 0 | 0 |
| Financing Cash Flow | $550,970 | $N/A | $N/A |
| Exchange Rate Effect | -3,460 | N/A | N/A |
| Beginning Cash Position | 10,750 | N/A | N/A |
| End Cash Position | 131,750 | N/A | N/A |
| Net Cash Flow | $120,990 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -332,270 | N/A | N/A |
| Free Cash Flow | -332,270 | 0 | 0 |