Last $19.53 USD
Change Today -0.28 / -1.41%
Volume 77.8K
DQ On Other Exchanges
New York
As of 8:04 PM 01/28/15 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 INCOME68.633.3-111.9-70.9
Asset Writedown & Restructuring Costs--38.542.8158.4
Provision & Write-off of Bad Debts--
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.
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
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
Short Term Debt Repaid---75.3---69.4
Long Term Debt Repaid-48.5-73.8-103.6-113.7
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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