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First Solar (FSLR)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income -449M 111M 87.9M 154M 59.1M
Depreciation 0 0 0 263M -263M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 14.6M -14.6M
Change In Working Capital 0 0 0 204M -204M
Other Non Cash Operating Items 0 0 0 378M -378M
Cash From Operations 0 0 0 762M -762M
Capital Expenditures 0 0 0 -379M 379M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 -2.44M 2.44M
Investments 0 0 0 -1.20M 1.20M
Other Investing Activities 0 0 0 -380M 380M
Cash from Investing 0 0 0 -384M 384M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 176K -176K
Net Borrowings 0 0 0 -109M 109M
Other Financing Cash Flows 0 0 0 19.6M -19.6M
Cash From Financing 0 0 0 -89.1M 89.1M
Foreign Exchange Effect 0 0 0 6.31M -6.31M
Net Change in Cash 0 0 0 296M -296M
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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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