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Daqo New Energy Corp (NYSE:DQ)

21.70
Delayed Data
As of Jun 27
 +0.60 / +2.84%
Today’s Change
11.02
Today|||52-Week Range
27.45
+30.33%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-918.8K3.1M9.7M8.2M
 
 
 
 
 
Depreciation7.0M8.3M9.2M8.4M
 
 
 
 
 
Total Other Cash Flow371.4K52.7K871.6K943.5K
 
 
 
 
 
Funds From Operations6.5M11.4M19.2M17.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-18.2M-14.0M-10.5M5.2M
 
 
 
 
 
Net Cash Flow - Operating Activities24.7M25.4M29.7M12.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-183.1K
 
 
Capital Expenditures-20.8M-21.6M-12.9M-16.7M
 
 
 
 
 
Fixed Asset Disposal-5.1M5.1M2.5M0.00
 
 
 
 
Other Investing - Uses-14.2M-4.8M19.0M0.00
 
 
 
 
Other Investing - Sources260.2K-5.1M2.1M0.00
 
 
 
 
Net Cash Flow Investing-39.8M-26.4M10.8M-16.8M
 
 
 
 
 
 
FinancingShort Term Borrowings6.0M7.9M-28.6M9.6M
 
 
 
 
 
Long Term Borrowings71.8M89.1M9.6M0.00
 
 
 
 
Long Term Debt Reduction-38.0M-89.5M-21.1M-3.0M
 
 
 
 
 
Net Proceeds Stock Sale30.1K104.6K28.0M101.3K
 
 
 
 
 
Common Preferred Redeemed0.00-746.6K746.6K0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing121.5M90.8M3.7M23.2M
 
 
 
 
 
Other Uses - Financing102.5M127.1M46.1M23.6M
 
 
 
 
 
Net Cash Flow - Financing58.7M-29.5M-53.8M6.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0K-65.7K-54.6K92.5K
 
 
 
 
 
 
Net Change In Cash43.6M-30.4M-13.3M1.9M