CSOL — China Solar & Clean Energy Solutions Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.83m
- -$0.31m
- $28.54m
Annual cashflow statement for China Solar & Clean Energy Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | R2008 December 31st | 2009 December 31st | 2010 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.24 | 2.52 | -5.5 | 1.07 | 0.404 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.077 | 1.59 | 5.32 | 0.158 | 0.032 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.087 | 0.238 | -5.68 | -0.979 | -2.01 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.25 | 4.67 | -5.22 | 0.975 | -0.952 |
| Capital Expenditures | -3.75 | -4.93 | -8.09 | -0.484 | -0.242 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.256 | -0.489 | -0.918 | 2.63 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4 | -5.42 | -9.01 | 2.14 | -0.242 |
| Financing Cash Flow Items | -0.024 | -0.181 | 0.107 | 0.051 | -0.148 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.024 | 2.4 | 10.1 | 0.051 | 1.25 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.42 | 2.25 | -3.65 | 3.16 | 0.067 |