Technology: Electronics

Daqo New Energy Corp (DQ: NYSE)

$35.4 n/a | n/a%
08/29/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -221.09M -115.64M 34.91M 69.15M
Operating Gains/Losses 0.00 -1.10M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.92M -4.51M -7.85M 1.53M
(Increase) Decrease in Inventories -25.27M -6.75M -26.58M -6.52M
(Increase) Decrease In Other Current Assets 0.00 0.00 -5.11M 0.00
(Decrease) Increase In Payables 5.35M 3.25M 10.27M 808.01K
(Decrease) Increase In Other Current Liabilities 308.47K 8.57M -18.19M 36.28M
(Increase) Decrease In Other Working Capital -18.14M 22.09M -28.53M -7.23M
Other Non-Cash Items 195.69M 60.19M 56.17M 1.77M
Net Cash From Continuing Operations -16.53M -10.31M 44.86M 125.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -16.53M -10.31M 44.86M 125.62M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -32.50M -105.66M -252.70M -57.66M
Acquisitions 0.00 2.66M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.81M 80.44K -21.43M 7.84M
Cash Provided by Financing Activities
Net Cash From Investing Activities -30.70M -102.92M -274.14M -49.82M
Issuance of Debt 231.82M 129.57M 186.56M 14.38M
Cash Used for Financing Activities
Issuance of Capital Stock 135.17K 0.00 0.00 0.00
Repayment of Long-Term Debt -183.13M -103.57M -73.78M -40.27M
Repurchase of Capital Stock 0.00 -500.72K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 1.65M 0.00 71.45M
Net Cash From Financing Activities 48.83M 27.14M 112.78M 45.56M
Effect of Exchange Rate Changes -452.69K 67.80K 5.56M 860.02K
Net Change in Cash & Cash Equivalents 1.15M -86.02M -110.94M 122.22M

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