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WFR Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income -1.01B
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Depreciation and amortization 331M
Stock-based compensation 62M
Benefit for deferred taxes
Deferred revenue recognized
Impairment on deposits for take-or-pay agreements
Decline in fair value of warrant
Change in accounts receivable 16M
Change in accounts payable
Change in inventories
Changes in income taxes receivable and payable
Deferred revenue for solar energy systems
Working capital and other
Net cash (used in) provided by operating activities -1.14B
Cash flows from investing activities:
Capital expenditures -193M
Construction of solar energy systems
Proceeds from sale and maturities of investments
Purchases of equity method investments 22M
Proceeds from return of equity method investment
Restricted cash -122M
Payments to vendors for refundable deposits on long-term agreements
Proceeds from sale of property, plant and equipment
Cash paid for acquisitions, net of cash acquired -2.36B
Cash received from net investment hedges
Other -166M
Net cash used in investing activities -4.63B
Cash flows from financing activities:
Proceeds from senior notes issuance
Cash paid for SunEdison acquisition contingent consideration
Proceeds from financing obligations
Repayments of financing and capital lease obligations
Net repayments of customer deposits related to long-term supply agreements
Principal payments on long-term debt
Common stock issued and repurchased 626M
Proceeds from noncontrolling interests
Return of investment and dividends to noncontrolling interest
Debt financing fees -249M
Net cash provided by financing activities 7.29B
Effect of exchange rate changes on cash and cash equivalents -8M
Net (decrease) increase in cash and cash equivalents 1.51B
Cash and cash equivalents at beginning of period 856M
Cash and cash equivalents at end of period 2.39B
Supplemental schedule of non-cash financing activity:
Debt transferred to and assumed by buyer upon sale of solar energy systems A capital lease obligation of $78.9 was incurred when the Company entered into a lease for new property, plant and equipment during the six months ended June 30, 2011

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