Technology: Electronics

Daqo New Energy Corp (DQ: NYSE)

$19.29 0.26 | 1.37%
06/22/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 43.92M 13.05M 16.65M -221.09M
Operating Gains/Losses 181.03K 166.28K 314.73K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.94M 31.98M -27.73M -5.92M
(Increase) Decrease in Inventories -2.26M -1.62M 484.56K -25.27M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.39M 1.45M -475.97K 5.35M
(Decrease) Increase In Other Current Liabilities 4.68M 999.78K 1.68M 308.47K
(Increase) Decrease In Other Working Capital -61.58K -14.57M 18.22M -19.43M
Other Non-Cash Items 1.85M 3.35M -1.86M 195.69M
Net Cash From Continuing Operations 98.67M 66.43M 45.62M -16.53M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 98.67M 66.43M 45.62M -16.53M
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 -67.48M -81.36M -77.03M -32.50M
Acquisitions 0.00 5.11M 0.00 -15.24K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.94M 2.12M -13.56M 1.82M
Cash Provided by Financing Activities
Net Cash From Investing Activities -66.12M -74.13M -90.59M -30.70M
Issuance of Debt 233.39M 482.99M 451.25M 231.82M
Cash Used for Financing Activities
Issuance of Capital Stock 1.05M 30.31M 58.04M 135.17K
Repayment of Long-Term Debt -264.72M -497.19M -461.64M -183.13M
Repurchase of Capital Stock 0.00 -1.35M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 483.42K -3.38M 0.00
Net Cash From Financing Activities -30.28M 15.24M 44.27M 48.83M
Effect of Exchange Rate Changes -771.89K -114.42K -65.05K -452.69K
Net Change in Cash & Cash Equivalents 1.50M 7.42M -762.60K 1.15M

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