CSIQ

CSIQ Company Financials

$29.21
*  
0.43
 negative 
1.45%
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*Delayed - data as of Apr. 23, 2014 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
($195,469) ($90,804) $50,569 $22,646
Cash Flows-Operating Activities
Depreciation
$81,448 $56,162 $31,306 $20,544
Net Income Adjustments
$61,293 $53,300 $11,977 $38,330
Changes in Operating Activities
Accounts Receivable
$31,448 ($159,797) ($4,824) ($109,712)
Changes in Inventories
$3,961 ($28,799) ($103,637) ($83,971)
Other Operating Activities
($351,930) ($62,016) ($18,376) ($30,302)
Liabilities
$221,176 $292,178 ($25,761) $88,659
Net Cash Flow-Operating
($147,759) $60,124 ($58,487) $50,915
Cash Flows-Investing Activities
Capital Expenditures
($60,481) ($205,419) ($134,315) ($72,215)
Investments
$555 $0 $2,525 $149
Other Investing Activities
($246,566) $11,842 ($2,199) ($162,502)
Net Cash Flows-Investing
($306,491) ($193,577) ($133,989) ($234,568)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$7,085 $1,725 $824 $103,486
Net Borrowings
$242,490 $176,024 $311,660 $229,267
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$249,576 $177,748 $312,629 $228,173
Effect of Exchange Rate
$2,648 $11,047 $8,388 ($71)
Net Cash Flow
($202,026) $55,343 $128,541 $44,450

See also: Company Financials data entry page