| Cash Flow for Canadian Solar Inc. (CSIQ) | | | | After Hours: $ 12.75 |  0.06 (+0.47%) | Volume: 5.12 k | 7:53 PM EDT Oct 10, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (210) | (9,430) | 3,804 | 1,457 | 761 | | Depreciation & Amortization | 1,683 | 209 | 82 | 42 | 38 | | Deferred Income Taxes | (2,929) | 294 | (68) | 4 | (24) | | Operating Losses | 2,036 | 8,198 | 579 | 284 | (48) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (47,155) | (16,233) | (2,225) | (282) | 722 | | Decrease in Inventories | (27,100) | (27,812) | (9,772) | (2,343) | (1) | | Decrease in Other Current Assets | (16,797) | (8,480) | (4,437) | (309) | (105) | | Increase in Payables | 719 | 2,361 | 3,482 | 397 | (62) | | Increase in Other Current Liabilities | 4,764 | (154) | 3,575 | 1,102 | 431 | | Decrease in Other Working Capital | (445) | (556) | 174 | 88 | 40 | | Other Non-Cash Items | 10,041 | 6,482 | - | - | - | | Net Cash from Continuing Operations | (80,224) | (46,276) | (4,670) | 440 | 1,752 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (80,224) | (46,276) | (4,670) | 440 | 1,752 | | | | Sale of Property, Plant, Equipment | 220 | 30 | - | 1 | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (42,007) | (7,114) | (561) | (254) | (84) | | Acquisitions | - | - | - | - | (331) | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | (696) | (686) | (85) | - | (27) | | Cash from Investing Activities | (42,482) | (7,770) | (646) | (252) | (441) | | | Issuance of Debt | 167,091 | 5,554 | 9,400 | - | - | | Issuance of Capital Stock | 152 | 83,324 | - | - | - | | | Repayment of Debt | (56,158) | - | - | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 13,743 | (571) | (70) | - | - | | Cash from Financing Activities | 124,828 | 88,307 | 9,330 | - | - | | | | Effect of Exchange Rate Changes | (5,365) | 371 | 207 | (8) | (28) | | Net Change in Cash | (3,244) | 34,631 | 4,221 | 180 | 1,283 | | | Cash at Beginning of Year | 40,911 | 6,280 | 2,059 | 1,879 | 596 | | Cash at End of Period | 37,667 | 40,911 | 6,280 | 2,059 | 1,879 | | | |
