Sma Solar Technology AG
(XETRA: DE:S92)
-1.78
-7.51%
| 2011 | 2010 | 2009 | 2008 | 2007 | |
| Period End Date | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 |
| Period Length | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months |
| Stmt Source | ARS | ARS | ARS | ARS | PROSPECTUS |
| Stmt Source Date | 03/29/2012 | 03/30/2011 | 03/31/2010 | 03/31/2010 | 06/19/2008 |
| Stmt Update Type | Updated | Updated | Updated | Reclassified | Updated |
| Net Income/Starting Line | 166.05 | 365.04 | 161.12 | 119.53 | 36.76 |
| Depreciation/Depletion | 50.38 | 31.32 | 16.33 | 8.79 | 15.99 |
| Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Non-Cash Items
|
98.79 | 248.91 | 102.8 | 73.15 | 25.94 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unusual Items | 1.44 | 1.16 | 0.99 | -0.03 | 0.04 |
| Other Non Cash Items | 97.35 | 247.75 | 101.81 | 73.17 | 25.91 |
|
Changes in Working Capital
|
-76.35 | -258.95 | -58.75 | -12.67 | -25.49 |
| Prepaid Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Operating Cash Flow | -74.53 | -148.18 | -68.32 | -32.64 | -17.89 |
| Accrued Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts Receivable | -27.34 | -59.68 | -34.66 | 1.86 | -9.89 |
| Inventories | -14.8 | -126.46 | -38.4 | -29.04 | -19.37 |
| Other Assets | -0.09 | 77.56 | 31.86 | 40.49 | 17.96 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts Payable | 40.41 | -2.2 | 50.78 | 6.67 | 3.7 |
| Cash from Operating Activities | 238.87 | 386.31 | 221.51 | 188.79 | 53.19 |
|
Capital Expenditures
|
-161.34 | -158.34 | -82.13 | -73.91 | -21.21 |
| Purchase/Acquisition of Intangibles | -27.13 | -18.62 | -11.95 | -6.96 | -10.41 |
| Purchase of Fixed Assets | -134.21 | -139.73 | -70.18 | -66.95 | -10.81 |
|
Other Investing Cash Flow Items, Total
|
32.3 | -52.37 | -119.35 | -20.59 | 0.39 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acquisition of Business | -23.02 | -2.5 | 0.0 | 0.0 | 0.0 |
| Sale of Fixed Assets | 0.47 | 0.14 | 0.05 | 0.01 | 0.39 |
| Sale Maturity of Investment | 190.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchase of Investments | -135.15 | -50.0 | -119.4 | -20.6 | 0.0 |
| Cash from Investing Activities | -129.05 | -210.71 | -201.48 | -94.5 | -20.82 |
|
Financing Cash Flow Items
|
-3.81 | -1.65 | -1.35 | -8.42 | 0.0 |
| Other Financing CashFlow | -3.81 | -1.65 | -1.35 | -8.42 | 0.0 |
| Total Cash Dividends Paid | -104.1 | -45.11 | -34.7 | -25.2 | -13.0 |
| Issuance (Retirement) of Stock, Net | 0.0 | 0.0 | 0.0 | 126.9 | 0.0 |
| Issuance (Retirement) of Debt, Net | 16.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash from Financing Activities | -91.41 | -46.76 | -36.05 | 93.28 | -13.0 |
| Foreign Exchange Effects | -1.41 | 0.22 | 0.35 | 0.26 | -0.04 |
| Net Change in Cash | 17.02 | 129.07 | -15.67 | 187.84 | 19.33 |
| Net Cash - Beginning Balance | 354.08 | 225.01 | 240.68 | 52.85 | 33.52 |
| Net Cash - Ending Balance | 371.1 | 354.08 | 225.01 | 240.68 | 52.85 |
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