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Evergreen Solar (ESLR)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2010
30-JUN
2010
30-SEP
2010
31-DEC
2010
31-MAR
2011
Net Income
-23.9M
-3.34M
-27.2M
-465M
-33.4M
Depreciation
14.8M
15.1M
16.3M
16.8M
12.1M
Amortization
7.42M
5.95M
5.66M
6.20M
3.48M
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-23.4M
16.2M
-14.5M
-8.21M
-5.66M
Other Non Cash Operating Items
1.61M
-22.9M
8.08M
372M
-2.26M
Cash From Operations
-23.5M
11.1M
-11.6M
-23.8M
-25.7M
Capital Expenditures
-13.8M
-11.2M
-15.0M
-7.91M
-2.56M
Sale of Assets
22.0K
40.0K
0
88.0K
35.0K
Acquisitions
0
0
0
-14.8M
0
Investments
-17.5M
17.5M
0
-3.67M
0
Other Investing Activities
-13.8M
-46.9M
-10.5M
10.5M
-2.75M
Cash from Investing
-31.3M
-29.3M
-10.5M
-7.93M
-2.72M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-83.0K
83.0K
94.0K
2000
4000
Net Borrowings
0
76.2M
0
0
-1.77M
Other Financing Cash Flows
0
-83.0K
-61.0K
0
0
Cash From Financing
-83.0K
76.2M
33.0K
2000
-1.77M
Foreign Exchange Effect
0
0
0
0
77.0K
Net Change in Cash
-54.9M
57.9M
-22.1M
-31.7M
-30.1M
Add Metric
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