• SOLARFUN POWER HOLDINGS CO L Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY
    Net Income/Starting Line 19.53 M 13.31 M 1.76 M -73,325.60 —
    Operating Activities
    Depreciation, Depletion & Amortization 3.53 M 824,580.92 95,461.63 362.40 —
    Depreciation & Depletion 3.53 M 813,145.86 95,461.63 362.40 —
    Amortization of Intangible Assets 11,435.06 — — — —
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 — —
    Deferred Income Taxes 0.00 0.00 0.00 — —
    Income Tax Credit — — — — —
    Other Cash Flow 5.42 M 255,582.93 0.00 — —
    Funds from Operations 30.43 M 19.14 M 2.10 M -72,963.20 —
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 — —
    Funds from/for Other Operating Activities -84.87 M -8.74 M -915,180.80 — —
    Incline (Decline) in Receivables -20.00 M -2.43 M -92,049.60 — —
    Incline (Decline) in Inventories -37.16 M -8.84 M -544,928.80 — —
    Incline (Decline) in Accounts Payable 3.35 M 2.03 M 268,296.80 — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -4.13 M 268,539.31 24,884.80 — —
    Incline (Decline) in Other Assets or Liabilties -26.94 M 225,636.58 -571,384.00 — —
    Net Cash Flow/Operating Activities -132.58 M -65.73 M -6.64 M -988,144.00 —
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 1.63 M 0.00 0.00 — —
    Net Assets from Acquisitions 0.00 0.00 0.00 — —
    Incline (Decline) in Inventories 37,698.00 0.00 0.00 — —
    Decrease in Investments 0.00 0.00 0.00 — —
    Disposal of Fixed Assets 139,859.58 0.00 0.00 — —
    Other Uses - Investing 0.00 0.00 0.00 — —
    Other Sources - Investing 0.00 0.00 0.00 — —
    Net Cash Flow - Investing 71.02 M 23.88 M 4.58 M 35,636.00 —
    Proceeds from Stock Options 0.00 0.00 0.00 — —
    Other Proceeds from Sale/Issues of Stock 186.05 M 3.58 M 3.62 M — —
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 — —
    Financing Activities
    Long Term Borrowings 1.88 M 0.00 0.00 — —
    Incline or Decline in Short Term Borrowings 47.24 M 4.89 M 0.00 — —
    Reduction in Long Term Debt 908,019.16 0.00 0.00 — —
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 —
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 —
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 —
    Other Sources - Financing 15.68 M 20.09 M 0.00 — —
    Other Uses - Financing -2.56 M 5.90 M -2.17 M — —
    Net Cash Flow - Financing 91.57 M 231.70 M 14.37 M 1.45 M —
    Effect of Exchange rate on Cash -2.04 M — — — —
    Changes in Cash and/or Liquid Items — — — — —