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Daqo New Energy Corp. (DQ)

-NYQ
38.85 4.62(10.63%) Oct 22, 4:05PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (221,091) (115,637) 34,914  
Operating Activities, Cash Flows Provided By or Used In
Depreciation52,251  37,372  35,480  
Adjustments To Net Income195,694  59,086  56,174  
Changes In Accounts Receivables(5,919)(4,510)(15,245)
Changes In Liabilities(18,413)19,794  21,487  
Changes In Inventories(25,270)(6,746)(26,580)
Changes In Other Operating Activities6,223  334  (61,372)
Total Cash Flow From Operating Activities (16,526) (10,307) 44,858  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(32,505)(105,659)(252,704)
Investments -   -   -  
Other Cash flows from Investing Activities1,808  2,737  (21,435)
Total Cash Flows From Investing Activities (30,696) (102,922) (274,139)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock135  (501) -  
Net Borrowings48,692  27,645  112,782  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 48,827   27,144   112,782  
Effect Of Exchange Rate Changes(453)68  5,561  
Change In Cash and Cash Equivalents 1,152   (86,018) (110,939)

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Currency in USD.