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    Daqo New Energy Corp. (DQ)

    -NYQ
    17.52 Down 0.04(0.22%) 10:58AM EDT - NYSE Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 16,649   (221,091) (115,637)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation28,008  52,251  37,372  
    Adjustments To Net Income(1,541)195,694  59,086  
    Changes In Accounts Receivables(27,733)(5,919)(4,510)
    Changes In Liabilities18,681  (18,413)19,794  
    Changes In Inventories485  (25,270)(6,746)
    Changes In Other Operating Activities11,071  6,223  334  
    Total Cash Flow From Operating Activities 45,620   (16,526) (10,307)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(77,029)(32,505)(105,659)
    Investments -   -   -  
    Other Cash flows from Investing Activities(13,560)1,808  2,737  
    Total Cash Flows From Investing Activities (90,589) (30,696) (102,922)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock54,662  135  (501)
    Net Borrowings(10,390)48,692  27,645  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 44,272   48,827   27,144  
    Effect Of Exchange Rate Changes(65)(453)68  
    Change In Cash and Cash Equivalents (763) 1,152   (86,018)

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    Currency in USD.