LDK Solar Co. Ltd. ADR | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
Net Income before Extraordinaries
1,639,049.30
268,630.10
Depreciation, Depletion & Amortization
228,031.70
161,990.50
Other Funds
120.10
91,017.90
Funds from Operations
313,877.00
170,975.20
Changes in Working Capital
139,630.60
46,318.30
Net Operating Cash Flow
174,246.40
124,656.90
Capital Expenditures
5,491.20
81,951.50
Sale of Fixed Assets & Businesses
9,751.90
186.30
Purchase/Sale of Investments
2,406.70
-
Net Investing Cash Flow
885.00
86,409.00
Issuance/Reduction of Debt, Net
50,193.30
266,688.70
Net Financing Cash Flow
100,629.90
196,657.50
Net Change in Cash
68,386.70
11,999.90
Free Cash Flow
179,737.60
206,608.40
Deferred Taxes & Investment Tax Credit
23,343.20
26,941.30
Net Assets from Acquisitions
2,739.10
7,528.50
Change in Capital Stock
50,316.40
20,986.70
Exchange Rate Effect
6,114.90
2,408.60
About LDK Solar Co.
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