Technology: Electronics

Daqo New Energy Corp (DQ: NYSE)

$24.66 -1.29 | -4.97%
05/02/16 - 04:02 PM 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 8.57M
(Increase) Decrease In Other Working Capital -14.57M 18.22M -18.14M 22.09M
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 0.00 2.66M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.12M -13.56M 1.81M 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 129.57M
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 1.65M
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

Portfolios with DQ

Latest DQ Headlines from TheStreet

More Financial News for DQ

Press Releases for DQ

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter