Yingli Green Energy Holding Company 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		-518.88M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Depreciation, Depletion, Amortization		139.32M				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		139.32M				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		-162.04M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Operating Activities		595.75M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Cash from Operating Activities		54.15M				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		-748.84M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Acquisitions, Divestitures		0.00				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Investments		0.00				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Investing Activities		-125.76M				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		-874.60M				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		0.00				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Dividends Paid		-1.36M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Financing Activities		18.94M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Cash from Financing Activities		564.81M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Foreign Exchange Effects		-10.51M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Change in Cash & Cash Equivalents		-266.14M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash at beginning of period		930.44M	664.30M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash at end of period		664.30M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro