Technology: Electronics

Daqo New Energy Corp (DQ: NYSE)

$26.3 0.12 | 0.46%
02/22/17 - 09:50 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 13.05M 16.65M -221.09M -115.64M
Operating Gains/Losses 166.28K 314.73K 0.00 -1.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 31.98M -27.73M -5.92M -4.51M
(Increase) Decrease in Inventories -1.62M 484.56K -25.27M -6.75M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.45M -475.97K 5.35M 3.25M
(Decrease) Increase In Other Current Liabilities 999.78K 1.68M 308.47K -8.20M
(Increase) Decrease In Other Working Capital -14.57M 18.22M -19.43M 38.87M
Other Non-Cash Items 3.35M -1.86M 195.69M 60.19M
Net Cash From Continuing Operations 66.43M 45.62M -16.53M -10.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 66.43M 45.62M -16.53M -10.31M
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 -81.36M -77.03M -32.50M -105.66M
Acquisitions 5.11M 0.00 -15.24K 2.66M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.12M -13.56M 1.82M 80.44K
Cash Provided by Financing Activities
Net Cash From Investing Activities -74.13M -90.59M -30.70M -102.92M
Issuance of Debt 482.99M 451.25M 231.82M 131.22M
Cash Used for Financing Activities
Issuance of Capital Stock 30.31M 58.04M 135.17K 0.00
Repayment of Long-Term Debt -497.19M -461.64M -183.13M -103.57M
Repurchase of Capital Stock -1.35M 0.00 0.00 -500.72K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 483.42K -3.38M 0.00 0.00
Net Cash From Financing Activities 15.24M 44.27M 48.83M 27.14M
Effect of Exchange Rate Changes -114.42K -65.05K -452.69K 67.80K
Net Change in Cash & Cash Equivalents 7.42M -762.60K 1.15M -86.02M

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