First Solar
(NASDAQ: FSLR)
45.96
+0.62
+1.37%
+0.62
+1.37%
MORE ON FSLR
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/26/2009 | 12/27/2008 |
| Stmt Source | N/A | N/A | N/A | N/A | N/A |
| Stmt Source Date | 12/31/2012 | 02/27/2013 | 02/29/2012 | 02/28/2011 | 02/22/2010 |
| Stmt Update Type | Original | Updated | Updated | Updated | Updated |
| Currency Code | USD | USD | USD | USD | USD |
Net Income
|
-96.3 | -39.5 | 0.0 | 640.1 | 348.3 |
| Net Income from Continuing Operations | -96.3 | -39.5 | 0.0 | 0.0 | 0.0 |
|
Operating Gains/Losses
|
0.0 | -4.6 | -3.9 | -0.1 | 0.8 |
| Gain/Loss on Sale of Property,Plant and Equipment | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 |
| Gain/Loss on Investment Securities | 0.0 | -4.6 | -0.3 | -0.1 | 0.0 |
| Depreciation,Amortization and Depletion | 262.7 | 235.2 | 156.1 | 129.6 | 59.5 |
| Deferred Taxes | 14.6 | -155.5 | -58.0 | -35.0 | -13.0 |
|
Other Non-Cash Items
|
382.4 | 468.4 | 39.4 | 84.8 | 34.2 |
| Asset Impairment Charge | 359.8 | 458.7 | 11.0 | 1.1 | 1.3 |
| Stock-Based Compensation | 37.0 | 114.4 | 99.6 | 83.9 | 58.9 |
| Excess Tax Benefit from Stock-Based Compensation | -27.4 | -110.8 | -69.4 | 0.0 | -28.7 |
| Change in Receivables | -388.0 | -529.8 | -91.8 | -153.3 | -40.9 |
| Change in Inventories | -75.6 | -348.2 | -69.7 | -52.1 | -84.8 |
| Change in Prepaid Assets | -28.9 | -141.0 | -62.1 | -28.5 | -48.0 |
|
Change in Pay/Accrued Exp
|
788.6 | 872.7 | 122.8 | 107.4 | 209.9 |
|
Change in Payables
|
237.8 | 189.8 | 92.7 | 0.0 | 0.0 |
| Change In Tax Payable | 63.5 | 95.1 | 74.8 | 0.0 | 0.0 |
| Change In Account Payable | 174.3 | 94.7 | 17.9 | 0.0 | 0.0 |
| Change in Accrued Expenses | 550.8 | 682.9 | 30.1 | 0.0 | 0.0 |
| Change in Other Working Capital | -92.4 | -390.5 | 8.6 | -17.9 | -3.1 |
| Cash Flow from Operating Activities | 762.2 | -33.5 | 705.5 | 675.2 | 463.1 |
|
Purchase/Sale of Prop,Plant,Equip: Net
|
-379.2 | -731.8 | -588.9 | -279.9 | -459.3 |
| Purchase of Property,Plant and Equipment | -379.2 | -731.8 | -588.9 | -279.9 | -459.3 |
|
Purchase/Sale of Business,Net
|
-2.4 | -21.1 | -296.5 | 0.3 | 0.0 |
| Purchase/Acquisition of Business | -2.4 | -21.1 | -296.5 | 0.0 | 0.0 |
|
Purchase/Sale of Investments,Net
|
-18.4 | 98.6 | 142.0 | -420.8 | 150.8 |
|
Purchase of Investments
|
-131.5 | -394.0 | -505.1 | -711.1 | -375.4 |
| Purchase of Long Term Investments | -80.7 | -62.7 | 0.0 | -4.2 | -40.6 |
| Purchase of Short Term Investments | -29.2 | -331.2 | 0.0 | -707.0 | -334.8 |
|
Sale of Investments
|
113.2 | 492.6 | 647.2 | 290.3 | 526.2 |
| Sale of Short Term Investments | 4.5 | 0.0 | 0.0 | 141.3 | 526.2 |
| Other Investing Changes,Net | 16.3 | -22.2 | 1.3 | -1.3 | 0.0 |
| Cash Flow from Investing Activities | -383.7 | -676.5 | -742.1 | -701.7 | -308.4 |
|
Issuance/Payments of Debt,Net
|
-108.8 | 436.3 | 72.1 | -33.5 | 97.2 |
|
Issuance/Payments of LT Debt,Net
|
-178.8 | 336.3 | -27.9 | -78.2 | 97.2 |
| Payments to Settle Long Term Debt | -178.8 | -33.8 | -27.9 | -78.2 | -41.7 |
| Proceeds or Issuance of Long Term Debt | 0.0 | 370.1 | 0.0 | 0.0 | 138.9 |
|
Issuance/Payments of ST Debt,Net
|
70.0 | 100.0 | 0.0 | 0.0 | 0.0 |
| Payments to Settle Short Term Debt | -1,305.0 | -450.0 | 0.0 | 0.0 | 0.0 |
| Proceeds or Issuance of Short Term Debt | 1,375.0 | 550.0 | 0.0 | 0.0 | 0.0 |
| Proceeds from Stock Option Exercised | 0.2 | 8.3 | 9.4 | 6.0 | 16.0 |
| Other Financing Changes, Net | 19.6 | 126.6 | 69.0 | 5.5 | 64.3 |
| Cash Flow from Financing Activities | -89.1 | 571.2 | 150.5 | -22.0 | 177.5 |
| Cash, Equivalents, Start of Period | 605.6 | 765.7 | 664.5 | 716.2 | 404.3 |
| Cash, Equivalents, End of Period | 901.3 | 605.6 | 765.7 | 664.5 | 716.2 |
| Change in Cash | 295.7 | -160.1 | 101.2 | -51.7 | 312.0 |
| Free Cash Flow | 383.0 | -765.3 | 116.6 | 395.3 | 3.8 |
| Effect of Exchange Rate Changes | 6.3 | -21.4 | -12.7 | -3.2 | -20.2 |
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