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Last $18.34 USD
Change Today +0.24 / 1.33%
Volume 65.4K
DQ On Other Exchanges
New York
As of 4:15 PM 10/13/15 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
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME33.3-111.9-70.916.6
Depreciation & Amortization35.537.452.328.0
(Gain) Loss from Sale of Asset------0.3
Asset Writedown & Restructuring Costs38.542.8158.4--
Other Operating Activities15.811.1-120.20.2
Provision & Write-off of Bad Debts1.20.45.5-3.8
Net Cash from Discontinued Operations---1.1----
Change in Accounts Receivable-6.0-10.312.44.8
Change in Inventories-24.3-4.6-25.40.0
Change in Accounts Payable5.73.25.3-0.5
Change in Unearned Revenues16.2-8.2-3.8-13.5
Change in Income Taxes1.4-8.1-0.2--
Change in Deferred Taxes-21.711.61.4--
Change in Other Working Capital-53.025.2-33.311.8
CASH FROM OPERATIONS44.9-10.3-16.545.6
Capital Expenditure-252.7-105.7-32.5-77.0
CASH FROM INVESTING-274.1-102.9-30.7-90.6
Short-Term Debt Issued75.31.6157.3275.1
Long-Term Debt Issued186.6129.674.6176.1
TOTAL DEBT ISSUED261.9131.2231.8451.2
Short Term Debt Repaid-75.3---69.4-275.1
Long Term Debt Repaid-73.8-103.6-113.7-186.5
TOTAL DEBT REPAID-149.1-103.6-183.1-461.6
Issuance of Common Stock----0.158.0
Repurchase of Common Stock---0.5----
Other Financing Activities-------3.4
CASH FROM FINANCING112.827.148.844.3
Foreign Exchange Rate Adjustments5.60.1-0.5-0.1
NET CHANGE IN CASH-110.9-86.01.2-0.8

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