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Solarfun Power Holdings (SOLF)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2009		 31-DEC
2009		 31-MAR
2010		 30-JUN
2010		 30-SEP
2010
Net Income 20.0M -21.3M 20.4M 40.2M -3.77M
Depreciation 0 22.4M 6.32M 6.66M -13.0M
Amortization 0 8.42M 2.69M 2.45M -5.14M
Deferred Taxes 0 -2.31M -1.04M 1.22M -176K
Change In Working Capital 0 -7.53M -44.1M 28.0M 16.1M
Other Non Cash Operating Items 0 101M 3.31M -5.42M 2.11M
Cash From Operations 0 101M -12.5M 73.2M -60.8M
Capital Expenditures 0 -38.2M -9.52M -27.8M 37.3M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -13.2M 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 0 -34.4M -9.52M -28.7M 38.3M
Cash from Investing 0 -47.6M -9.52M -28.7M 38.3M
Dividends Paid 0 -498K 0 0 0
Sale / Purchase of Stock 0 22.0M 748K 116K -863K
Net Borrowings 0 -40.5M 63.8M -51.8M -12.0M
Other Financing Cash Flows 0 1.00 0 0 0
Cash From Financing 0 -19.0M 64.6M -51.7M -12.8M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 0 34.4M 42.6M -7.22M -35.3M
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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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