Daqo New Energy Corp (NYSE:DQ)

65.70
Delayed Data
As of May 25
 +1.11 / +1.72%
Today’s Change
19.00
Today|||52-Week Range
72.50
+10.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line12.3M24.5M34.2M32.2M
 
 
 
 
 
Depreciation9.7M9.6M10.1M9.9M
 
 
 
 
 
Total Other Cash Flow1.1M1.1M4.3M866.4K
 
 
 
 
 
Funds From Operations23.1M35.2M48.4M43.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.0M14.9M-8.4M26.6M
 
 
 
 
 
Net Cash Flow - Operating Activities36.1M20.4M56.8M16.4M
 
 
 
 
 
 
InvestingIncrease In Investments-2.6M-864.7K3.9M0.00
 
 
 
 
Capital Expenditures-17.0M-8.2M-26.9M-11.9M
 
 
 
 
 
Other Investing - Sources0.000.004.8M0.00
 
 
Net Cash Flow Investing-19.5M-9.0M-18.2M-11.9M
 
 
 
 
 
 
FinancingShort Term Borrowings9.0M4.7M-33.2M5.7M
 
 
 
 
 
Long Term Borrowings9.1M49.5M-30.1M13.5M
 
 
 
 
 
Long Term Debt Reduction-49.4M-56.3M41.6M-16.3M
 
 
 
 
 
Net Proceeds Stock Sale272.8K515.7K1.5M104.9K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing0.000.000.0018.1M
 
 
Other Uses - Financing0.000.000.0017.8M
 
 
Net Cash Flow - Financing-31.0M-1.6M-20.2M3.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash209.7K786.9K1.4M2.6M
 
 
 
 
 
 
Net Change In Cash-14.4M9.7M18.5M7.8M