JA Solar Cash Flow

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Cash Flow - Operations	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Net Income		-87.47M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Depreciation, Depletion, Amortization		75.14M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Non-Cash Items						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Non-Cash Items		75.14M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Income Taxes						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Changes in Assets/Liabilities		23.29M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Operating Activities		45.51M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Cash from Operating Activities		56.47M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash Flow - Investing	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Capital Expenditures		-340.79M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Acquisitions, Divestitures		-7.04M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Investments		-14.91M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Investing Activities		43.27M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash Flow - Financing	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Net Cash from Investing Activities		-319.47M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Debt Issued	0.00	0.00	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Equity Issued		3.57M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Dividends Paid		0.00				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Financing Activities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Cash from Financing Activities		513.11M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Foreign Exchange Effects		-2.17M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Change in Cash & Cash Equivalents		247.93M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash at beginning of period		354.86M	602.80M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash at end of period		602.80M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro