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Ldk Solar Co. Ltd. (LDK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LDK Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Ldk Solar Co. Ltd. adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2015)
6 Months 		(Dec 31 2013) 0 0 0
Operating Activities
Income-142.23
Depreciation & amortization70.61
Amortization of Other Assets1.81
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-0.82
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.67
Income (Loss) from Equity Method Investments-11.64
Financial Instruments and Foreign Currency Transaction0.00
Income taxes-0.51
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total6.46
Accounts Receivable13.16
Accounts Payable-38.86
Accrued Expense0.00
Increase (Decrease) in Customer Advances-6.32
Prepaid Expense and Other Assets0.00
Other Working Capital-6.13
Other Noncash Income (Expense)0.00
Other net-1.07
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-28.84
Investing Activities
Capital Expenditures-0.81
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Proceeds from Other Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.89
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-3.69
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities22.43
Effect of exchange rate on cash flow-0.25
Discontinued operations0.00
Free Cash Flow-29.65
Total Cash Flow-7.55
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About LDK Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.