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Daqo New Energy Corp (NYSE:DQ)

25.95
Delayed Data
As of Apr 29
 -1.00 / -3.71%
Today’s Change
11.02
Today|||52-Week Range
29.95
+55.86%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line1.2M-918.8K3.1M9.7M
 
 
 
 
 
Depreciation6.8M7.0M8.3M9.2M
 
 
 
 
 
Total Other Cash Flow2.2M371.4K52.7K870.9K
 
 
 
 
 
Funds From Operations10.2M6.5M11.4M19.2M
 
 
 
 
 
Funds From/For Other Operating Expenses8.9M-18.2M-14.0M-10.5M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3M24.7M25.4M29.7M
 
 
 
 
 
 
InvestingCapital Expenditures-26.1M-20.8M-21.6M-12.9M
 
 
 
 
 
Fixed Asset Disposal5.1M-5.1M5.1M20.2K
 
 
 
 
 
Other Investing - Uses0.00-14.2M-4.8M--
 
 
 
Other Investing - Sources4.8M260.2K-5.1M2.1M
 
 
 
 
 
Net Cash Flow Investing-16.2M-39.8M-26.4M8.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.006.0M7.9M-28.6M
 
 
 
 
Long Term Borrowings66.4M71.8M89.1M9.6M
 
 
 
 
 
Long Term Debt Reduction-71.8M-38.0M-89.5M-21.1M
 
 
 
 
 
Net Proceeds Stock Sale140.0K30.1K104.6K28.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-746.6K--
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing29.8M121.5M90.8M6.2M
 
 
 
 
 
Other Uses - Financing2.0M102.5M127.1M46.1M
 
 
 
 
 
Net Cash Flow - Financing22.5M58.7M-29.5M-51.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.0K1.0K-65.7K-54.2K
 
 
 
 
 
 
Net Change In Cash7.7M43.6M-30.4M-13.3M