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China Sunergy (CSUN)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 newer
Net Income -6.33M 545K 3.06M 211K -26.8M
Depreciation 4.32M 1.27M -1.27M 0 5.81M
Amortization 0 0 0 0 0
Deferred Taxes -706K 164K -164K 0 -2.65M
Change In Working Capital -64.9M 57.5M -57.5M 0 0
Other Non Cash Operating Items 3.39M 1.21M -1.21M 0 0
Cash From Operations -62.8M 60.7M -60.7M 0 92.0M
Capital Expenditures -16.8M -12.2M 12.2M 0 -48.4M
Sale of Assets 110 0 0 0 6K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -35.3M -14.8M 14.8M 0 0
Cash from Investing -35.3M -14.8M 14.8M 0 -88.2M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 108M 0 0 0 0
Net Borrowings 39.1M -4.89M 4.89M 0 0
Other Financing Cash Flows -11.6M 0 0 0 0
Cash From Financing 135M -4.89M 4.89M 0 15.9M
Foreign Exchange Effect 8.72M 8.91M -8.91M 0 14.7M
Net Change in Cash 45.7M 49.9M -49.9M 0 34.3M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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