Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Daqo New Energy Corp (NYSE:DQ)

21.00
Delayed Data
As of 11:48am ET
 -0.25 / -1.18%
Today’s Change
11.56
Today|||52-Week Range
27.60
+26.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line9.7M8.2M19.8M11.5M
 
 
 
 
 
Depreciation9.2M8.4M8.5M8.6M
 
 
 
 
 
Total Other Cash Flow871.6K943.5K-70.5K127.2K
 
 
 
 
 
Funds From Operations19.2M17.5M28.2M20.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.5M5.2M-16.7M1.9M
 
 
 
 
 
Net Cash Flow - Operating Activities29.7M12.3M44.9M18.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-183.1K-1.8K-1.5K
 
 
 
 
Capital Expenditures-12.9M-16.7M-25.5M-19.4M
 
 
 
 
 
Fixed Asset Disposal2.5M0.000.000.00
 
 
Other Investing - Uses19.0M0.000.000.00
 
 
Other Investing - Sources2.1M0.000.000.00
 
 
Net Cash Flow Investing10.8M-16.8M-25.5M-19.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-28.6M9.6M-1.4M-13.4M
 
 
 
 
 
Long Term Borrowings9.6M0.00108.9M70.2M
 
 
 
 
Long Term Debt Reduction-21.1M-3.0M-119.6M-69.6M
 
 
 
 
 
Net Proceeds Stock Sale28.0M101.3K281.1K558.3K
 
 
 
 
 
Common Preferred Redeemed746.6K0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.7M23.2M-23.2M0.00
 
 
 
 
Other Uses - Financing46.1M23.6M-23.6M0.00
 
 
 
 
Net Cash Flow - Financing-53.8M6.4M-11.5M-12.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-54.6K92.5K-364.8K-41.9K
 
 
 
 
 
 
Net Change In Cash-13.3M1.9M8.0M-13.4M