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Deer Consumer Products, Inc. (DEER)

-PNK
0.03 Up 0.01(50.00%) 12:21PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2012Mar 31, 2012Dec 31, 2011Sep 30, 2011
Net Income 5,726   7,826   13,417   13,248  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,057  1,057  601  926  
Adjustments To Net Income(114)114  180  26  
Changes In Accounts Receivables(26,842)14,809  35,920  (2,588)
Changes In Liabilities(144)(4,496)(19,078)(2,136)
Changes In Inventories19,509  (18,376)(19,584)(6,296)
Changes In Other Operating Activities(5,077)2,546  1,640  (2,026)
Total Cash Flow From Operating Activities (5,885) 3,480   13,096   1,154  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(42)(37)(24,080)(1,519)
Investments -   -   -   -  
Other Cash flows from Investing Activities47  (406)(251)5,929  
Total Cash Flows From Investing Activities 5   (443) (24,331) 4,410  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (1,680)(1,680)(1,679)
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities -   (1,680) (1,680) (1,679)
Effect Of Exchange Rate Changes(57)19  103  583  
Change In Cash and Cash Equivalents (5,936) 1,376   (12,811) 4,468  

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Currency in USD.