SolarWorld AG
SRWRF · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$133,317 | -$44,845 | $572,649 | -$265,403 |
| Dep. & Amort. | $73,066 | $44,966 | $45,440 | $41,877 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9,329 | $7,906 | -$22,034 | $96,540 |
| Other Non-Cash | $29,192 | $44,434 | -$632,744 | $144,310 |
| Operating Cash Flow | -$40,388 | $52,461 | -$36,689 | $17,324 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31,807 | -$41,540 | -$12,387 | -$24,221 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $22,255 | $35,079 | $95,120 | $312 |
| Investing Cash Flow | -$9,552 | -$6,461 | $82,733 | -$23,909 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35,614 | -$30,958 | -$8,782 | -$1,778 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$862 | $0 |
| Dividends Paid | $0 | $0 | -$24,803 | $0 |
| Other Fin. Act. | -$14,773 | -$26,683 | -$3,848 | -$50,454 |
| Financing Cash Flow | -$50,387 | -$57,641 | -$38,118 | -$52,232 |
| Forex Effect | -$243 | $5,761 | $5,509 | -$1,630 |
| Net Chg. in Cash | -$100,570 | $11,545 | $13,435 | -$60,447 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $188,642 | $177,097 | $163,662 | $224,109 |
| End Cash | $88,072 | $188,642 | $177,097 | $163,662 |
| Free Cash Flow | -$72,195 | $10,921 | -$49,076 | -$6,897 |