Deer Consumer Products Inc (DEER)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 39,800 | 30,340 | 12,360 | 3,350 |
| Depreciation Amortization | N/A | 2,960 | 1,640 | 1,440 | 1,210 |
| Other Working Capital | N/A | -37,060 | -21,190 | -13,760 | -1,920 |
| Other Operating Activity | 0 | 260 | 280 | 340 | 390 |
| Operating Cash Flow | $N/A | $5,960 | $11,070 | $380 | $3,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -28,850 | -18,870 | -4,300 | -4,180 |
| Other Investing Activity | 0 | 6,620 | -38,520 | 190 | 350 |
| Investing Cash Flow | $N/A | $-22,230 | $-57,390 | $-4,110 | $-3,830 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -5,030 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 0 | -300 | 80,230 | 1,940 |
| Financing Cash Flow | $N/A | $-5,030 | $-300 | $80,230 | $1,940 |
| Exchange Rate Effect | N/A | 1,310 | 1,230 | 40 | 120 |
| Beginning Cash Position | N/A | 33,950 | 79,330 | 2,780 | 1,510 |
| End Cash Position | N/A | 13,960 | 33,950 | 79,330 | 2,780 |
| Net Cash Flow | $N/A | $-19,990 | $-45,370 | $76,550 | $1,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 5,960 | 11,070 | 380 | 3,030 |
| Free Cash Flow | 0 | 5,960 | 11,070 | 380 | 3,030 |