Daqo New Energy Corp (NYSE:DQ)

24.18
Delayed Data
As of 9:36am ET
 +0.37 / +1.55%
Today’s Change
17.70
Today|||52-Week Range
48.18
-8.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line34.9M-115.6M-221.3M16.6M
 
 
 
 
 
Depreciation35.5M37.4M52.3M27.9M
 
 
 
 
 
Total Other Cash Flow56.2M59.1M201.2M-420.4K
 
 
 
 
 
Funds From Operations104.8M-7.6M33.6M44.1M
 
 
 
 
 
Funds From/For Other Operating Expenses60.0M2.7M50.1M-1.4M
 
 
 
 
 
Net Cash Flow - Operating Activities44.9M-10.3M-16.5M45.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-13.5M
 
 
Capital Expenditures-252.7M-105.6M-32.5M-76.7M
 
 
 
 
 
Other Investing - Uses-21.4M0.00-15.3K--
 
 
 
Other Investing - Sources0.002.7M1.8M--
 
 
 
Net Cash Flow Investing-274.1M-102.9M-30.7M-90.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings186.5M129.6M232.1M449.5M
 
 
 
 
 
Long Term Debt Reduction-73.8M-103.6M-183.3M-459.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00135.3K54.4M
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.001.6M0.00--
 
 
Other Uses - Financing0.00500.7K0.000.00
 
 
Net Cash Flow - Financing112.8M27.1M48.9M44.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.6M67.8K-453.2K-64.7K
 
 
 
 
 
 
Net Change In Cash-116.5M-86.1M1.6M-695.3K
 
 
 
 
 

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