SolarWorld AG
SRWRF · OTC
12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$76 | -$37 | -$1 | -$19 |
| Dep. & Amort. | $37 | $13 | $12 | $12 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $48 | -$58 | -$14 | $15 |
| Other Non-Cash | -$9 | $29 | $2 | $8 |
| Operating Cash Flow | -$0 | -$54 | -$2 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$10 | -$9 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $16 | $2 | $2 | $2 |
| Investing Cash Flow | $11 | -$9 | -$7 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$0 | -$22 | -$6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$1 | -$5 | -$8 |
| Financing Cash Flow | -$8 | -$2 | -$27 | -$14 |
| Forex Effect | $2 | -$0 | $1 | -$3 |
| Net Chg. in Cash | $4 | -$64 | -$34 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84 | $148 | $183 | $189 |
| End Cash | $88 | $84 | $148 | $183 |
| Free Cash Flow | -$6 | -$64 | -$11 | $9 |