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  • SUNTECH PWR HLDGS CO LTD Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 88.20 M 171.27 M 106.00 M 30.63 M 19.76 M
    Operating Activities
    Depreciation, Depletion & Amortization 41.60 M 20.46 M 11.37 M 3.87 M 1.97 M
    Depreciation & Depletion 34.90 M 17.55 M 10.11 M 3.67 M 1.81 M
    Amortization of Intangible Assets 6.70 M 2.91 M 1.26 M 206,110.06 159,986.08
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 141.60 M 29.21 M 12.19 M 16.99 M 152,987.08
    Funds from Operations 251.20 M 214.85 M 126.61 M 50.81 M 21.27 M
    Extraordinary Items & Discontinued Operations — — — — —
    Funds from/for Other Operating Activities -422.50 M -223.92 M -295.49 M -28.19 M -18.69 M
    Incline (Decline) in Receivables -356.40 M -211.39 M -166.65 M -18.68 M -6.17 M
    Incline (Decline) in Inventories -89.40 M 22.81 M -133.35 M -22.72 M -14.13 M
    Incline (Decline) in Accounts Payable 53.30 M 28.67 M 25.82 M 601,116.18 677,133.35
    Incline (Decline) in Income Taxes Payable 5.40 M 4.01 M 1.35 M 1.90 M 0.00
    Incline (Decline) in Other Accruals 799,999.74 16.45 M 5.87 M 3.12 M 800,993.42
    Incline (Decline) in Other Assets or Liabilties -36.20 M -84.47 M -28.55 M 7.59 M 123,774.06
    Net Cash Flow/Operating Activities -171.30 M -9.07 M -168.88 M 22.62 M 2.58 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 3.70 M 9.53 M 0.00 639,988.19 1.14 M
    Net Assets from Acquisitions 57.40 M 0.00 10.01 M 587,655.18 0.00
    Incline (Decline) in Inventories 21.70 M 58.80 M 0.00 905,837.27 120,823.06
    Decrease in Investments 45.60 M 1.00 M 0.00 0.00 0.00
    Disposal of Fixed Assets 399,999.87 7.21 M 84,072.98 27,136.01 9,605.00
    Other Uses - Investing 271.20 M 18.08 M 72.51 M -44,647.01 3.64 M
    Other Sources - Investing 26.70 M 2.27 M 2.27 M 2.05 M 2.06 M
    Net Cash Flow - Investing 641.80 M 240.89 M 134.78 M 31.12 M 13.13 M
    Proceeds from Stock Options 3.40 M 12.59 M 11.98 M 0.00 0.00
    Other Proceeds from Sale/Issues of Stock -14.90 M 0.00 0.00 401.09 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 577.90 M 500.00 M 0.00 14.79 M 0.00
    Incline or Decline in Short Term Borrowings 305.80 M 58.43 M 183.60 M 15.27 M 27.24 M
    Reduction in Long Term Debt 71.80 M 25.38 M 22.90 M 0.00 0.00
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 1.80 M 1.49 M 0.00 0.00 876,165.46
    Other Uses - Financing -5.20 M 1.42 M 0.00 -83.06 M 876,165.46
    Net Cash Flow - Financing 795.20 M 547.06 M 172.68 M 348.10 M 28.11 M
    Effect of Exchange rate on Cash 4.70 M -1.66 M -2.81 M 604,395.18 3,929.00
    Changes in Cash and/or Liquid Items — — — — —