Daqo New Energy Corp (NYSE:DQ)

19.21
Data as of Jan 29
 -0.32 / -1.64%
Today’s Change
17.70
Today|||52-Week Range
56.98
-27.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-7.7M2.6M4.5M5.9M
 
 
 
 
 
Depreciation11.9M7.0M6.8M7.0M
 
 
 
 
 
Total Other Cash Flow31.2M-7.7M5.7M231.1K
 
 
 
 
 
Funds From Operations35.7M2.0M16.9M13.1M
 
 
 
 
 
Funds From/For Other Operating Expenses35.3M-13.2M25.6M-834.0K
 
 
 
 
 
Net Cash Flow - Operating Activities361.3K15.2M-8.7M14.0M
 
 
 
 
 
 
InvestingCapital Expenditures-18.3M-4.4M-16.7M-50.7M
 
 
 
 
 
Other Investing - Uses-15.3K-6.6M-2.8M796.7K
 
 
 
 
 
Other Investing - Sources-236.7K0.000.000.00
 
 
Net Cash Flow Investing-18.6M-11.0M-19.5M-49.9M
 
 
 
 
 
 
FinancingShort Term Borrowings--11.5M10.9M4.6M
 
 
 
 
Long Term Borrowings160.8M52.8M89.9M200.3M
 
 
 
 
 
Long Term Debt Reduction-61.5M-68.1M-76.5M-215.0M
 
 
 
 
 
Net Proceeds Stock Sale135.3K0.000.0036.8K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-83.9M0.0054.1M172.5K
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing15.6M-3.8M78.5M-9.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-356.8K505.1K-57.4K-484.5K
 
 
 
 
 
 
Net Change In Cash-2.6M364.4K50.2M-45.8M
 
 
 
 
 

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