Technology: Electronics

Daqo New Energy Corp (DQ: NYSE)

$22.34 n/a | n/a%
07/02/15 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 16.65M -221.09M -115.64M 34.91M
Operating Gains/Losses 314.73K 0.00 -1.10M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -27.73M -5.92M -4.51M -7.85M
(Increase) Decrease in Inventories 484.56K -25.27M -6.75M -26.58M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -5.11M
(Decrease) Increase In Payables -475.97K 5.35M 3.25M 10.27M
(Decrease) Increase In Other Current Liabilities 1.68M 308.47K 8.57M -18.19M
(Increase) Decrease In Other Working Capital 18.22M -18.14M 22.09M -28.53M
Other Non-Cash Items -1.86M 195.69M 60.19M 56.17M
Net Cash From Continuing Operations 45.62M -16.53M -10.31M 44.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 45.62M -16.53M -10.31M 44.86M
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 -77.03M -32.50M -105.66M -252.70M
Acquisitions 0.00 0.00 2.66M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -13.56M 1.81M 80.44K -21.43M
Cash Provided by Financing Activities
Net Cash From Investing Activities -90.59M -30.70M -102.92M -274.14M
Issuance of Debt 451.25M 231.82M 129.57M 186.56M
Cash Used for Financing Activities
Issuance of Capital Stock 58.04M 135.17K 0.00 0.00
Repayment of Long-Term Debt -461.64M -183.13M -103.57M -73.78M
Repurchase of Capital Stock 0.00 0.00 -500.72K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -3.38M 0.00 1.65M 0.00
Net Cash From Financing Activities 44.27M 48.83M 27.14M 112.78M
Effect of Exchange Rate Changes -65.05K -452.69K 67.80K 5.56M
Net Change in Cash & Cash Equivalents -762.60K 1.15M -86.02M -110.94M

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