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Deer Consumer Products, Inc. (DEER)

-PNK
0.00 Down 0.01(90.00%) 9:58AM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2011Dec 31, 2010Dec 31, 2009
Net Income 39,806   30,349   12,369  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,966  1,641  1,449  
Adjustments To Net Income257  276  333  
Changes In Accounts Receivables34,616  (34,845)(6,471)
Changes In Liabilities(36,673)17,082  2,776  
Changes In Inventories(36,080)(4,330)(10,374)
Changes In Other Operating Activities1,077  904  302  
Total Cash Flow From Operating Activities 5,969   11,076   384  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(28,857)(15,065)(4,304)
Investments -   -  29  
Other Cash flows from Investing Activities6,619  (42,325)164  
Total Cash Flows From Investing Activities (22,238) (57,391) (4,111)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5,039) -   -  
Sale Purchase of Stock -  (301)81,462  
Net Borrowings -   -  (1,228)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (5,039) (301) 80,234  
Effect Of Exchange Rate Changes1,313  1,239  44  
Change In Cash and Cash Equivalents (19,995) (45,377) 76,552  

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Currency in USD.