First Solar Inc (FSLR)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 348,330 | 158,354 | 3,974 | -6,462 | -16,771 |
| Depreciation Amortization | 59,518 | 24,481 | 10,210 | 3,376 | 1,944 |
| Income taxes - deferred | -12,974 | -55,881 | N/A | N/A | N/A |
| Accounts receivable | -40,960 | 10,975 | -28,149 | 3,295 | -2,486 |
| Other Working Capital | 33,196 | 69,873 | -27,376 | 3,243 | -1,786 |
| Other Operating Activity | 75,957 | -1,851 | 40,765 | 1,588 | 3,914 |
| Operating Cash Flow | $463,067 | $205,951 | $-576 | $5,040 | $-15,185 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 191,394 | -293,371 | N/A | N/A | N/A |
| PPE Investments | -459,271 | -242,371 | -153,150 | -42,481 | -7,733 |
| Net Acquisitions | N/A | -5,500 | N/A | N/A | N/A |
| Purchase Of Investment | -15,564 | -6,008 | -6,804 | -1,267 | N/A |
| Sale Of Investment | -25,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -40 | -84 | -57 |
| Investing Cash Flow | $-308,441 | $-547,250 | $-159,994 | $-43,832 | $-7,790 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 36,000 | 20,000 | N/A |
| Debt Issued | 138,887 | 49,368 | 130,833 | 15,000 | 5,000 |
| Debt Repayment | -41,691 | -34,757 | -135 | N/A | N/A |
| Common Stock Issued | 16,036 | 376,142 | 332,750 | 16,663 | 17,900 |
| Other Financing Activity | 64,317 | 39,668 | -47,898 | 0 | 0 |
| Financing Cash Flow | $177,549 | $430,421 | $451,550 | $51,663 | $22,900 |
| Exchange Rate Effect | -20,221 | 7,050 | 391 | 385 | -187 |
| Beginning Cash Position | 404,264 | 308,092 | 16,721 | 3,465 | 3,727 |
| End Cash Position | 716,218 | 404,264 | 308,092 | 16,721 | 3,465 |
| Net Cash Flow | $311,954 | $96,172 | $291,371 | $13,256 | $-262 |
| Free Cash Flow | |||||
| Operating Cash Flow | 463,067 | 205,951 | -576 | 5,040 | -15,185 |
| Capital Expenditure | -459,271 | -242,371 | -153,150 | -42,481 | -7,733 |
| Free Cash Flow | 3,796 | -36,420 | -153,726 | -37,441 | -22,918 |