Daqo New Energy Corp (NYSE:DQ)

22.04
Delayed Data
As of 4:02pm ET
 -0.38 / -1.69%
Today’s Change
17.70
Today|||52-Week Range
48.18
-16.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line2.6M4.5M5.9M3.6M
 
 
 
 
 
Depreciation7.0M6.8M7.0M7.1M
 
 
 
 
 
Total Other Cash Flow-7.7M5.7M231.1K1.4M
 
 
 
 
 
Funds From Operations2.0M16.9M13.1M12.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.2M25.6M-834.0K-12.9M
 
 
 
 
 
Net Cash Flow - Operating Activities15.2M-8.7M14.0M25.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-13.5M
 
 
Capital Expenditures-4.4M-16.7M-50.7M-4.9M
 
 
 
 
 
Other Investing - Uses-6.6M-2.8M796.7K--
 
 
 
 
Net Cash Flow Investing-11.0M-19.5M-49.9M-9.8M
 
 
 
 
 
 
FinancingShort Term Borrowings11.5M10.9M4.6M--
 
 
 
 
Long Term Borrowings52.8M89.9M200.3M106.4M
 
 
 
 
 
Long Term Debt Reduction-68.1M-76.5M-215.0M-100.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0036.8K54.4M
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.0054.1M172.5K--
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-3.8M78.5M-9.8M-20.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash505.1K-57.4K-484.5K-28.0K
 
 
 
 
 
 
Net Change In Cash364.4K50.2M-45.8M-5.5M
 
 
 
 
 

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