Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • TRINA SOLAR LIMITED Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 61.36 M 35.73 M 12.42 M 3.31 M -12,410.01
    Operating Activities
    Depreciation, Depletion & Amortization 20.14 M 6.15 M 1.44 M 396,851.12 173,187.09
    Depreciation & Depletion 19.92 M 6.11 M 1.35 M 310,810.09 42,071.02
    Amortization of Intangible Assets 221,623.93 43,837.99 91,211.98 86,041.03 131,116.07
    Deferred Income Taxes and Investment Tax credity 12.47 M 0.00 — — —
    Deferred Income Taxes 12.47 M 0.00 — — —
    Income Tax Credit — — — — —
    Other Cash Flow 34.40 M 3.82 M 9.35 M 399,950.12 -197,642.10
    Funds from Operations 112.46 M 45.10 M 23.30 M 4.03 M -16,791.01
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -144.54 M -104.57 M -77.30 M -12.01 M -1.88 M
    Incline (Decline) in Receivables -33.69 M -40.87 M -25.20 M -4.94 M 220,293.11
    Incline (Decline) in Inventories -130.43 M -32.67 M -62.24 M -9.79 M -1.36 M
    Incline (Decline) in Accounts Payable 4.50 M 12.92 M 3.28 M 1.02 M 160,865.08
    Incline (Decline) in Income Taxes Payable 2.24 M 488,822.93 312,901.93 491,143.15 -36,276.02
    Incline (Decline) in Other Accruals 15.10 M 4.69 M 5.64 M 304,323.09 24,346.01
    Incline (Decline) in Other Assets or Liabilties -2.27 M -49.14 M 905,337.79 906,326.27 -884,094.46
    Net Cash Flow/Operating Activities -32.08 M -59.48 M -54.00 M -7.98 M -1.89 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 21.68 M 2.85 M 1.45 M 365,460.11 561,837.29
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 85,794.04
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 0.00 0.00 742,760.83 4,930.00 27,716.01
    Other Uses - Investing -68.57 M 98.03 M 4.48 M 285,307.09 241,668.13
    Other Sources - Investing 68.57 M 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 118.52 M 225.28 M 46.56 M 8.32 M 1.54 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 163.47 M 131.19 M 5.94 M 2.46 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 137.96 M 7.75 M 0.00 4.96 M 0.00
    Incline or Decline in Short Term Borrowings 84.99 M 83.80 M 64.90 M — —
    Reduction in Long Term Debt 0.00 5.12 M 0.00 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 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 -5.12 M 0.00 0.00
    Net Cash Flow - Financing 222.95 M 249.90 M 190.97 M 13.87 M 6.05 M
    Effect of Exchange rate on Cash 182,678.94 1.18 M 1.74 M 260,316.08 103.00
    Changes in Cash and/or Liquid Items — — — — —