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LDK Solar (LDK)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
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 49.2M 49.8M 150M 88.4M -218M
Depreciation 15.1M -15.1M 0 0 36.0M
Amortization 0 0 0 0 0
Deferred Taxes -758K 758K 0 0 -41.2M
Change In Working Capital -248M 248M 0 0 0
Other Non Cash Operating Items 9.39M -9.39M 0 0 0
Cash From Operations -80.7M 80.7M 0 0 333M
Capital Expenditures -329M 329M 0 0 -1.19B
Sale of Assets 0 0 0 0 55.6M
Acquisitions 0 0 0 0 -4.90M
Investments 0 0 0 0 0
Other Investing Activities -329M 329M 0 0 0
Cash from Investing -329M 329M 0 0 -1.25B
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 369M -369M 0 0 0
Net Borrowings 97.0M -97.0M 0 0 0
Other Financing Cash Flows -4.17M 4.17M 0 0 0
Cash From Financing 462M -462M 0 0 1.09B
Foreign Exchange Effect 205K -205K 0 0 -1.53M
Net Change in Cash 53.2M -53.2M 0 0 172M
 
 
 
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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