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Suntech Power Holdings (STP)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Net Income 65.2M 55.9M 0 5.66M 12.3M
Depreciation 0 0 41.6M -41.6M 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 -20.2M 20.2M 0
Change In Working Capital 0 0 0 0 0
Other Non Cash Operating Items 0 0 0 0 0
Cash From Operations 0 0 -171M 171M 0
Capital Expenditures 0 0 -338M 338M 0
Sale of Assets 0 0 400K -400K 0
Acquisitions 0 0 -57.4M 57.4M 0
Investments 0 0 0 0 0
Other Investing Activities 0 0 0 0 0
Cash from Investing 0 0 -642M 642M 0
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 0 0 795M -795M 0
Foreign Exchange Effect 0 0 4.70M -4.70M 0
Net Change in Cash 0 0 -13.2M 13.2M 0
 
 
 
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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