LDK Solar Cash Flow Statement
View: Annual
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 333.1 | (80.7) | (57.1) |
| Net Investing Cash Flow | (1,247.2) | (328.6) | (79.6) |
| Net Financing Cash Flow | 1,087.7 | 462.3 | 154.9 |
| Net Change in Cash | 172.1 | 53.2 | 20.5 |
| Depreciation & Amortization | 36.0 | 15.1 | 2.8 |
| Capital Expenditures | (1,125.6) | (305.2) | (72.8) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
