First Solar Inc (FSLR)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 350,718 | -96,338 | -39,493 | 664,201 | 640,138 |
| Depreciation Amortization | 234,370 | 262,716 | 628,596 | 156,093 | 129,628 |
| Income taxes - deferred | -20,878 | 14,588 | -155,505 | -58,040 | -35,029 |
| Accounts receivable | 570,731 | -388,039 | -529,809 | -91,773 | -153,256 |
| Accounts payable and accrued liabilities | -92,828 | 174,319 | 94,674 | 17,854 | 31,121 |
| Other Working Capital | 190,503 | 203,668 | -536,760 | -92,185 | -144,250 |
| Other Operating Activity | -376,490 | 591,295 | 504,834 | 109,342 | 206,841 |
| Operating Cash Flow | $856,126 | $762,209 | $-33,463 | $705,492 | $675,193 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -341,031 | 79,463 | 161,373 | 94,834 | -342,475 |
| PPE Investments | -166,173 | -374,145 | -731,182 | -588,914 | -279,941 |
| Net Acquisitions | -30,745 | -2,437 | -21,105 | -296,496 | 318 |
| Purchase Of Investment | -17,905 | -85,667 | -62,749 | -43,064 | -4,150 |
| Sale Of Investment | N/A | N/A | N/A | 28,596 | N/A |
| Other Investing Activity | 18,748 | -946 | -22,794 | 62,959 | -75,442 |
| Investing Cash Flow | $-537,106 | $-383,732 | $-676,457 | $-742,085 | $-701,690 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 370,108 | 0 | 44,739 |
| Debt Issued | 335,000 | 1,375,000 | 550,000 | 100,000 | N/A |
| Debt Repayment | -64,954 | -178,842 | -33,796 | -27,879 | -78,224 |
| Common Stock Issued | 428,190 | 176 | 8,326 | 9,379 | 5,961 |
| Other Financing Activity | -597,072 | -1,285,443 | -323,420 | 68,951 | 5,503 |
| Financing Cash Flow | $101,164 | $-89,109 | $571,218 | $150,451 | $-22,021 |
| Exchange Rate Effect | 3,594 | 6,307 | -21,368 | -12,668 | -3,201 |
| Beginning Cash Position | 901,294 | 605,619 | 765,689 | 664,499 | 716,218 |
| End Cash Position | 1,325,072 | 901,294 | 605,619 | 765,689 | 664,499 |
| Net Cash Flow | $423,778 | $295,675 | $-160,070 | $101,190 | $-51,719 |
| Free Cash Flow | |||||
| Operating Cash Flow | 856,126 | 762,209 | -33,463 | 705,492 | 675,193 |
| Capital Expenditure | -282,576 | -379,228 | -731,814 | -588,914 | -279,941 |
| Free Cash Flow | 573,550 | 382,981 | -765,277 | 116,578 | 395,252 |