Last $28.32 USD
Change Today +0.32 / 1.14%
Volume 36.4K
DQ On Other Exchanges
Symbol
Exchange
New York
Stuttgart
As of 8:04 PM 12/26/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for daqo new energy corp-adr (DQ)

Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
Dec 31
2011
Restated
Dec 31
2012
Dec 31
2013
4 Year
Trend
NET INCOME68.633.3-111.9-70.9
Depreciation & Amortization30.835.537.452.3
DEPRECIATION & AMORTIZATION, TOTAL30.835.537.452.3
Asset Writedown & Restructuring Costs--38.542.8158.4
Other Operating Activities0.615.811.1-120.2
Provision & Write-off of Bad Debts--1.20.45.5
Net Cash from Discontinued Operations-----1.1--
Change in Accounts Receivable3.3-6.0-10.312.4
Change in Inventories-7.2-24.3-4.6-25.4
Change in Accounts Payable0.85.73.25.3
Change in Unearned Revenues14.016.2-8.2-3.8
Change in Income Taxes12.71.4-8.1-0.2
Change in Deferred Taxes-0.2-21.711.61.4
Change in Other Working Capital0.7-53.025.2-33.3
CASH FROM OPERATIONS125.644.9-10.3-16.5
Capital Expenditure-58.6-252.7-105.7-32.5
Divestitures------0.0
CASH FROM INVESTING-49.8-274.1-102.9-30.7
Short-Term Debt Issued--75.31.6157.3
Long-Term Debt Issued14.6186.6129.674.6
TOTAL DEBT ISSUED14.6261.9131.2231.8
Short Term Debt Repaid---75.3---69.4
Long Term Debt Repaid-48.5-73.8-103.6-113.7
TOTAL DEBT REPAID-48.5-149.1-103.6-183.1
Issuance of Common Stock81.3----0.1
Repurchase of Common Stock-----0.5--
Other Financing Activities-1.7------
CASH FROM FINANCING45.6112.827.148.8
Foreign Exchange Rate Adjustments0.95.60.1-0.5
NET CHANGE IN CASH122.2-110.9-86.01.2
 

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