• YINGLI GREEN ENERGY HLDG CO Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY FY
    Net Income/Starting Line 51.31 M 27.17 M 8.06 M — —
    Operating Activities
    Depreciation, Depletion & Amortization 15.97 M 4.81 M 1.68 M — —
    Depreciation & Depletion 10.25 M 4.50 M 1.67 M — —
    Amortization of Intangible Assets 5.72 M 317,956.37 11,000.70 — —
    Deferred Income Taxes and Investment Tax credity 3.01 M — — — —
    Deferred Income Taxes 3.01 M — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 33.81 M 7.71 M 41,240.52 — —
    Funds from Operations 102.79 M 39.72 M 9.48 M — —
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 — —
    Funds from/for Other Operating Activities -422.49 M -134.55 M -24.94 M — —
    Incline (Decline) in Receivables -176.41 M -30.55 M -6.32 M — —
    Incline (Decline) in Inventories -237.45 M -119.31 M -24.50 M — —
    Incline (Decline) in Accounts Payable 5.40 M 6.81 M 1.55 M — —
    Incline (Decline) in Income Taxes Payable -4.42 M 1.82 M 1.68 M — —
    Incline (Decline) in Other Accruals 5.29 M 1.97 M 433,899.02 — —
    Incline (Decline) in Other Assets or Liabilties -14.90 M 4.72 M 2.22 M — —
    Net Cash Flow/Operating Activities -319.70 M -94.83 M -15.45 M — —
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 297,359.19 5.79 M 0.00 — —
    Net Assets from Acquisitions 0.00 0.00 0.00 — —
    Incline (Decline) in Inventories 1.29 M 962,988.62 132,129.41 — —
    Decrease in Investments 0.00 0.00 0.00 — —
    Disposal of Fixed Assets 0.00 15,537.73 64,474.74 — —
    Other Uses - Investing -39.39 M 37.30 M 48,929.16 — —
    Other Sources - Investing 39.66 M 15.56 M 0.00 — —
    Net Cash Flow - Investing 90.67 M 76.06 M 27.80 M — —
    Proceeds from Stock Options 11.68 M 0.00 0.00 — —
    Other Proceeds from Sale/Issues of Stock 269.90 M 131.96 M 0.00 — —
    Com/Pfd Purchase, Retired, Converted, Redeemed 3.12 M 0.00 0.00 — —
    Financing Activities
    Long Term Borrowings 589.68 M 278.81 M 81.21 M — —
    Incline or Decline in Short Term Borrowings — — — — —
    Reduction in Long Term Debt 337.94 M 215.33 M 38.80 M — —
    Cash Dividends Paid Total 0.00 0.00 0.00 — —
    Common Dividends (Cash) 0.00 0.00 0.00 — —
    Preferred Dividends (Cash) 0.00 0.00 0.00 — —
    Other Sources - Financing 0.00 10.99 M 0.00 — —
    Other Uses - Financing -64,631.00 -5.92 M 0.00 — —
    Net Cash Flow - Financing 530.13 M 189.52 M 42.41 M — —
    Effect of Exchange rate on Cash -3.33 M 288,489.60 — — —
    Changes in Cash and/or Liquid Items — — — — —