Daqo New Energy Corp (NYSE:DQ)

22.34
Delayed Data
As of Jul 02
 -1.09 / -4.65%
Today’s Change
17.70
Today|||52-Week Range
48.18
-15.19%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line4.5M5.9M3.6M1.2M
 
 
 
 
 
Depreciation6.8M7.0M7.1M6.8M
 
 
 
 
 
Total Other Cash Flow5.7M231.1K255.1K2.2M
 
 
 
 
 
Funds From Operations16.9M13.1M11.0M10.2M
 
 
 
 
 
Funds From/For Other Operating Expenses25.6M-834.0K-14.1M8.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-8.7M14.0M25.0M1.3M
 
 
 
 
 
 
InvestingCapital Expenditures-16.7M-50.7M-4.9M-26.1M
 
 
 
 
 
Fixed Asset Disposal0.000.000.005.1M
 
 
Other Investing - Uses-2.8M796.7K-4.9M0.00
 
 
 
 
Other Investing - Sources0.000.000.004.8M
 
 
Net Cash Flow Investing-19.5M-49.9M-9.8M-16.2M
 
 
 
 
 
 
FinancingShort Term Borrowings10.9M4.6M-26.9M0.00
 
 
 
 
Long Term Borrowings89.9M200.3M106.4M66.4M
 
 
 
 
 
Long Term Debt Reduction-76.5M-215.0M-100.3M-71.8M
 
 
 
 
 
Net Proceeds Stock Sale0.0036.8K166.58140.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing54.1M172.5K3.5M29.8M
 
 
 
 
 
Other Uses - Financing0.000.003.4M2.0M
 
 
 
Net Cash Flow - Financing78.5M-9.8M-20.7M22.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-57.4K-484.5K-28.0K5.0K
 
 
 
 
 
 
Net Change In Cash50.2M-45.8M-5.5M7.7M
 
 
 
 
 

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