Daqo New Energy Corp (NYSE:DQ)

19.33
Data as of Jan 23
 -0.28 / -1.43%
Today’s Change
17.70
Today|||52-Week Range
56.98
-26.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line68.0M34.9M-115.6M-221.3M
 
 
 
 
 
Depreciation30.4M35.5M37.4M52.3M
 
 
 
 
 
Total Other Cash Flow1.6M56.2M59.1M201.2M
 
 
 
 
 
Funds From Operations99.8M104.8M-7.6M33.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-23.8M60.0M2.7M50.1M
 
 
 
 
 
Net Cash Flow - Operating Activities123.6M44.9M-10.3M-16.5M
 
 
 
 
 
 
InvestingCapital Expenditures-57.6M-252.7M-105.6M-32.5M
 
 
 
 
 
Other Investing - Uses0.00-21.4M0.00-15.3K
 
 
 
Other Investing - Sources8.6M0.002.7M1.8M
 
 
 
 
Net Cash Flow Investing-49.0M-274.1M-102.9M-30.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-29.2M0.000.000.00
 
 
Long Term Borrowings3.7M186.5M129.6M232.1M
 
 
 
 
 
Long Term Debt Reduction-8.1M-73.8M-103.6M-183.3M
 
 
 
 
 
Net Proceeds Stock Sale78.3M0.000.00135.3K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing176.0K0.001.6M0.00
 
 
 
Other Uses - Financing0.000.00500.7K0.00
 
 
Net Cash Flow - Financing44.8M112.8M27.1M48.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash846.2K5.6M67.8K-453.2K
 
 
 
 
 
 
Net Change In Cash119.4M-116.5M-86.1M1.6M
 
 
 
 
 

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