China Solar & Clean Energy Solutions, Inc. (CSOL)
OTCMKTS
· Delayed Price · Currency is USD
0.0129
0.00 (0.00%)
At close: Apr 22, 2025
CSOL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2003 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '11 Sep 30, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | 2003 - 2005 |
| Net Income | -1.37 | 0.4 | 1.07 | -5.5 | 2.53 | 1.24 | Upgrade
|
| Depreciation & Amortization | 0.81 | 0.78 | 0.72 | 0.64 | 0.32 | 0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2.7 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.03 | -0.03 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.71 | 0.98 | 0.65 | -0.08 | Upgrade
|
| Other Operating Activities | 4.88 | -0.16 | -0 | -0.06 | - | - | Upgrade
|
| Change in Accounts Receivable | -1.69 | -1.69 | -3.33 | 1.2 | -7.23 | -0.24 | Upgrade
|
| Change in Inventory | -3.12 | -3.12 | 1.81 | -3.1 | -3.56 | 0.07 | Upgrade
|
| Change in Accounts Payable | 1.35 | 1.35 | 0.45 | 3.19 | 1.96 | 0.06 | Upgrade
|
| Change in Income Taxes | -0.46 | -0.46 | -0.13 | 0.3 | 1.11 | - | Upgrade
|
| Change in Other Net Operating Assets | 1.9 | 1.9 | 0.21 | -7.27 | 8.9 | 0.02 | Upgrade
|
| Operating Cash Flow | 2.35 | -0.95 | 0.98 | -5.22 | 4.67 | 1.25 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 273.04% | 1614.98% | Upgrade
|
| Capital Expenditures | -0.18 | -0.24 | -0.48 | -6.97 | -4.29 | -2.82 | Upgrade
|
| Cash Acquisitions | - | - | -0.13 | -0.66 | -0.49 | -0.26 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -1.12 | -0.64 | -0.93 | Upgrade
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| Other Investing Activities | - | - | 2.76 | -0.26 | - | - | Upgrade
|
| Investing Cash Flow | -0.18 | -0.24 | 2.14 | -9.01 | -5.42 | -4 | Upgrade
|
| Short-Term Debt Issued | - | 1.39 | - | - | - | - | Upgrade
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| Total Debt Issued | 1.43 | 1.39 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.43 | 1.39 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 10.1 | - | - | Upgrade
|
| Other Financing Activities | -0.15 | -0.15 | 0.05 | - | -0.35 | -0.02 | Upgrade
|
| Financing Cash Flow | 1.28 | 1.25 | 0.05 | 10.1 | 2.4 | -0.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | 0.01 | -0.01 | 0.48 | 0.6 | 0.36 | Upgrade
|
| Net Cash Flow | 3.54 | 0.07 | 3.16 | -3.65 | 2.25 | -2.42 | Upgrade
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| Free Cash Flow | 2.16 | -1.19 | 0.49 | -12.19 | 0.38 | -1.56 | Upgrade
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| Free Cash Flow Margin | 9.47% | -4.18% | 1.87% | -29.36% | 1.02% | -7.28% | Upgrade
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| Free Cash Flow Per Share | 0.14 | -0.08 | 0.03 | -1.00 | 0.06 | -0.23 | Upgrade
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| Cash Interest Paid | 0.26 | 0.22 | 0.13 | 0.3 | 0.1 | 0.02 | Upgrade
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| Cash Income Tax Paid | 1 | 0.66 | 0.38 | 0.54 | 0.94 | - | Upgrade
|
| Levered Free Cash Flow | 3.35 | -1.07 | 3.91 | -13.91 | -2 | -2.99 | Upgrade
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| Unlevered Free Cash Flow | 3.63 | -0.83 | 4.04 | -13.77 | -1.96 | -2.98 | Upgrade
|
| Change in Net Working Capital | -3.79 | 2.01 | -3.29 | 5.34 | -0.65 | 0.16 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.