SolarWorld AG
SRWRF · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$133 | -$45 | $573 | -$265 |
| Dep. & Amort. | $73 | $45 | $45 | $42 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9 | $8 | -$22 | $97 |
| Other Non-Cash | $29 | $44 | -$633 | $144 |
| Operating Cash Flow | -$40 | $52 | -$37 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32 | -$42 | -$12 | -$24 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $22 | $35 | $95 | $0 |
| Investing Cash Flow | -$10 | -$6 | $83 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36 | -$31 | -$9 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | $0 |
| Dividends Paid | $0 | $0 | -$25 | $0 |
| Other Fin. Act. | -$15 | -$27 | -$4 | -$50 |
| Financing Cash Flow | -$50 | -$58 | -$38 | -$52 |
| Forex Effect | -$0 | $6 | $6 | -$2 |
| Net Chg. in Cash | -$101 | $12 | $13 | -$60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $189 | $177 | $164 | $224 |
| End Cash | $88 | $189 | $177 | $164 |
| Free Cash Flow | -$72 | $11 | -$49 | -$7 |