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SunPower Corporation

(NASDAQ: SPWR)
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19.52 Up +0.31 +1.61%
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MORE ON SPWR
 Annual  Interim
2012 2012 2011 2010 2008
Period End Date 12/30/2012 01/01/2012 01/02/2011 01/03/2010 12/28/2008
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2012 02/25/2013 12/31/2010 02/28/2011 03/19/2010
Stmt Update Type Original Updated Original Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
-352.0 -613.7 178.7 32.5 89.5
Net Income from Continuing Operations -352.0 -613.7 166.9 32.5 0.0
Net Income from Discontinued Operations 0.0 0.0 11.8 0.0 0.0
Operating Gains/Losses
27.7 -12.1 -132.3 -29.7 -14.1
Gain/Loss on Sale of Property,Plant and Equipment 77.8 0.0 0.0 0.0 0.0
Gain/Loss on Investment Securities 0.0 -0.2 -36.5 -19.8 0.0
Earnings/Losses from Equity Investments 0.5 -11.9 -6.8 -9.9 -14.1
Depreciation,Amortization and Depletion
117.8 130.5 140.7 101.1 71.2
Depreciation 108.7 107.1 102.2 84.6 54.5
Amortization 9.1 23.4 38.5 16.5 16.8
Deferred Taxes -4.3 -14.4 15.9 12.2 17.4
Other Non-Cash Items
152.9 473.1 114.2 52.7 56.2
Amortization of Securities 3.8 8.6 11.1 0.0 2.1
Asset Impairment Charge 59.6 349.8 0.0 0.0 7.6
Stock-Based Compensation 42.4 46.7 54.4 47.0 70.2
Excess Tax Benefit from Stock-Based Compensation 0.0 0.0 -0.2 -20.1 -40.7
Change in Receivables 11.5 23.4 -132.2 -50.5 -57.6
Change in Inventories 28.3 -82.0 -114.5 53.7 -95.7
Change in Prepaid Assets -160.0 -223.2 -2.5 -13.1 -59.3
Change in Pay/Accrued Exp 91.6 46.3 158.0 2.1 150.1
Change in Other Current Assets 18.5 41.2 -63.4 5.6 9.3
Change in Other Current Liabilities 120.4 170.8 33.6 0.9 -53.6
Change in Other Working Capital -23.4 -34.1 -16.1 -46.3 41.4
Cash from Discontinued Operating 0.0 0.0 -1.6 0.0 0.0
Cash Flow from Operating Activities 28.9 -94.3 166.6 121.3 154.8
           
Purchase/Sale of Prop,Plant,Equip: Net
-104.4 -131.0 -113.9 -157.9 -265.9
Purchase of Property,Plant and Equipment -104.8 -131.5 -119.2 -167.8 -265.9
Sale of Property,Plant,and Equipment 0.4 0.5 5.3 10.0 0.0
Purchase/Sale of Business,Net
-13.8 -80.0 -285.6 0.0 -18.3
Purchase/Acquisition of Business -13.8 -80.0 -272.7 0.0 -18.3
Purchase/Sale of Investments,Net
16.0 109.9 -56.4 36.7 65.5
Purchase of Investments
-1.4 -9.2 -57.9 -2.4 -90.4
Purchase of Long Term Investments 0.0 0.0 -17.8 -2.4 -90.4
Purchase of Short Term Investments -1.4 -9.2 -40.1 0.0 0.0
Sale of Investments
17.4 119.1 1.6 39.1 155.8
Sale of Long Term Investments 17.4 75.3 0.0 0.0 0.0
Sale of Short Term Investments 0.0 43.8 1.6 39.1 155.8
Other Investing Changes,Net -117.9 165.1 -5.6 -135.5 -107.4
Cash from Discontinued Investing 0.0 0.0 34.0 0.0 0.0
Cash Flow from Investing Activities -220.1 64.0 -427.4 -256.6 -326.1
           
Issuance/Payments of Debt,Net
-175.1 112.1 494.9 342.6 53.4
Issuance/Payments of LT Debt,Net
-325.1 -377.1 36.0 -75.6 53.4
Payments to Settle Long Term Debt -352.7 -377.1 -282.7 -75.6 -1.2
Proceeds or Issuance of Long Term Debt 27.6 0.0 318.6 0.0 54.6
Issuance/Payments of ST Debt,Net
150.0 489.2 458.9 418.3 0.0
Proceeds or Issuance of Short Term Debt 150.0 489.2 458.9 418.3 0.0
Issuance/Payments of Common Stock,Net
157.9 -11.7 -3.7 214.5 -6.7
Payments for Common Stock -5.7 -11.7 -3.7 -4.3 -6.7
Proceeds or Issuance of Common Stock 163.6 0.0 0.0 218.8 0.0
Proceeds from Stock Option Exercised 0.1 4.1 0.9 -95.8 5.1
Proceeds from Issuance of Warrants 0.0 2.3 61.5 71.0 0.0
Other Financing Changes, Net -58.6 50.4 -309.2 20.1 40.7
Cash Flow from Financing Activities -75.7 157.1 261.3 552.4 92.6
           
Cash, Equivalents, Start of Period 725.6 605.4 615.9 202.3 285.2
Cash, Equivalents, End of Period 457.5 725.6 605.4 615.9 202.3
Change in Cash -268.1 120.2 -10.5 413.5 -82.9
           
Free Cash Flow -75.9 -225.8 47.4 -46.5 -111.1
Effect of Exchange Rate Changes -1.3 -6.6 -11.0 -3.6 -4.1
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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