LDK Solar
(NYSE: LDK)
1.40
-0.02
-1.41%
-0.02
-1.41%
MORE ON LDK
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
| Stmt Source | N/A | N/A | N/A | N/A | N/A |
| Stmt Source Date | 12/31/2012 | 05/13/2013 | 05/13/2013 | 05/02/2011 | 05/02/2011 |
| Stmt Update Type | Original | Updated | Updated | Updated | Updated |
| Currency Code | USD | USD | USD | USD | USD |
Net Income
|
-1,052.1 | -609.0 | 296.5 | -234.0 | 66.4 |
| Net Income from Continuing Operations | -1,052.1 | -609.0 | 296.5 | -234.0 | 66.4 |
|
Operating Gains/Losses
|
-15.5 | -4.0 | -3.6 | 3.3 | -0.7 |
| Gain/Loss on Sale of Business | -7.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Earnings/Losses from Equity Investments | 2.3 | 0.8 | -3.6 | 3.3 | -0.7 |
|
Depreciation,Amortization and Depletion
|
259.2 | 234.1 | 158.7 | 80.0 | 42.3 |
| Amortization | 0.0 | 0.0 | 0.0 | 9.5 | 6.3 |
| Deferred Taxes | 6.9 | -31.6 | 31.9 | -35.0 | -41.2 |
|
Other Non-Cash Items
|
420.8 | 522.5 | 30.8 | 218.8 | 289.2 |
| Amortization of Securities | 3.2 | 5.5 | 10.2 | 0.0 | 0.0 |
| Asset Impairment Charge | 208.5 | 0.0 | 0.0 | 2.0 | 0.0 |
| Unrealized Gain/Loss on Investment Securities | 10.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 8.9 | 9.9 | 11.0 | 14.2 | 16.6 |
| Change in Receivables | 171.9 | -247.0 | -173.1 | -161.8 | -93.8 |
| Change in Inventories | 179.3 | -443.6 | -44.8 | -5.6 | -530.2 |
| Change in Prepaid Assets | 4.8 | -39.6 | -59.8 | 20.0 | 30.0 |
|
Change in Pay/Accrued Exp
|
-151.7 | 584.0 | 398.1 | 253.2 | 146.1 |
|
Change in Payables
|
-303.8 | 536.0 | 384.1 | 201.2 | 123.9 |
| Change In Tax Payable | 5.2 | -60.7 | 17.3 | 10.4 | 4.3 |
| Change In Account Payable | -322.8 | 594.3 | 390.7 | 154.2 | 117.4 |
| Change in Accrued Expenses | 152.1 | 48.0 | 14.0 | 52.0 | 22.2 |
| Change in Other Current Liabilities | 0.0 | -0.2 | 0.1 | 0.0 | -3.2 |
| Change in Other Working Capital | 216.3 | -252.6 | -75.0 | -120.3 | 428.2 |
| Cash Flow from Operating Activities | 39.9 | -287.0 | 560.0 | 18.6 | 333.1 |
|
Purchase/Sale of Prop,Plant,Equip: Net
|
-40.7 | -787.4 | -771.8 | -722.6 | -1,173.2 |
| Purchase of Property,Plant and Equipment | -106.7 | -1,024.0 | -870.4 | -815.7 | -1,228.8 |
| Sale of Property,Plant,and Equipment | 66.0 | 236.6 | 98.6 | 93.1 | 55.6 |
|
Purchase/Sale of Intangibles,Net
|
-3.6 | -90.4 | -89.4 | -24.6 | -69.1 |
| Purchase of Intangibles | -3.6 | -90.4 | -89.4 | -24.6 | -69.1 |
|
Purchase/Sale of Business,Net
|
-11.5 | -6.7 | 0.6 | 24.4 | 0.0 |
| Purchase/Acquisition of Business | -14.6 | -6.7 | 0.0 | 0.0 | 0.0 |
| Sale of Business | 3.7 | 0.0 | 0.0 | 24.9 | 0.0 |
|
Purchase/Sale of Investments,Net
|
-1.8 | 68.5 | -68.5 | -74.5 | -4.9 |
|
Purchase of Investments
|
-1.8 | -0.5 | -68.5 | -74.5 | -4.9 |
| Purchase of Short Term Investments | 0.0 | 0.0 | -68.5 | 0.0 | 0.0 |
|
Sale of Investments
|
0.0 | 68.9 | 0.0 | 0.0 | 0.0 |
| Sale of Short Term Investments | 0.0 | 68.9 | 0.0 | 0.0 | 0.0 |
| Cash Flow from Investing Activities | -57.6 | -816.0 | -929.1 | -797.3 | -1,247.2 |
|
Issuance/Payments of Debt,Net
|
-228.5 | 687.7 | 539.0 | 565.2 | 910.7 |
|
Issuance/Payments of LT Debt,Net
|
-201.5 | 506.5 | 500.7 | 543.9 | 906.1 |
| Payments to Settle Long Term Debt | -4,447.3 | -3,402.9 | -2,232.4 | -1,707.7 | -518.5 |
| Proceeds or Issuance of Long Term Debt | 4,245.9 | 3,909.5 | 2,733.1 | 2,251.6 | 1,424.5 |
|
Issuance/Payments of ST Debt,Net
|
-63.6 | -14.1 | 0.0 | 0.0 | 0.0 |
| Payments to Settle Short Term Debt | -63.6 | 0.0 | 0.0 | 0.0 | 0.0 |
|
Issuance/Payments of Common Stock,Net
|
21.8 | 82.6 | 18.0 | 111.8 | 5.7 |
| Payments for Common Stock | 0.0 | -110.6 | 0.0 | 0.0 | -199.4 |
| Proceeds or Issuance of Common Stock | 21.8 | 193.1 | 18.0 | 111.8 | 205.1 |
|
Issuance/Payments of Preferred Stock,Net
|
0.0 | 240.0 | 0.0 | 0.0 | 0.0 |
| Proceeds or Issuance of Preferred Stock | 0.0 | 240.0 | 0.0 | 0.0 | 0.0 |
| Cash Dividends Paid | -8.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Financing Changes, Net | 86.9 | 128.2 | -376.7 | 230.3 | 171.3 |
| Cash Flow from Financing Activities | -128.6 | 1,138.5 | 180.4 | 907.3 | 1,087.7 |
| Cash, Equivalents, Start of Period | 244.1 | 202.1 | 384.8 | 255.5 | 83.5 |
| Cash, Equivalents, End of Period | 98.3 | 244.1 | 202.1 | 384.8 | 255.5 |
| Change in Cash | -145.8 | 41.9 | -182.6 | 129.2 | 172.1 |
| Free Cash Flow | -70.4 | -1,401.4 | -399.8 | -821.7 | -964.9 |
| Effect of Exchange Rate Changes | 0.5 | 6.5 | 6.1 | 0.6 | -1.5 |
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