Deer Consumer Products Inc (DEER)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,550 | 7,820 | 39,800 | 26,380 | 13,140 |
| Depreciation Amortization | 2,110 | 1,050 | 2,960 | 2,360 | 1,430 |
| Other Working Capital | -18,070 | -5,510 | -37,060 | -35,950 | -22,910 |
| Other Operating Activity | 10 | 120 | 260 | 90 | 60 |
| Operating Cash Flow | $-2,400 | $3,480 | $5,960 | $-7,120 | $-8,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -30 | -28,850 | -4,770 | -3,250 |
| Other Investing Activity | -360 | -410 | 6,620 | 6,860 | 940 |
| Investing Cash Flow | $-430 | $-440 | $-22,230 | $2,090 | $-2,310 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,680 | -1,680 | -5,030 | -3,350 | -1,680 |
| Financing Cash Flow | $-1,680 | $-1,680 | $-5,030 | $-3,350 | $-1,680 |
| Exchange Rate Effect | -30 | 10 | 1,310 | 1,210 | 620 |
| Beginning Cash Position | 13,960 | 13,960 | 33,950 | 33,950 | 33,950 |
| End Cash Position | 9,400 | 15,330 | 13,960 | 26,770 | 22,300 |
| Net Cash Flow | $-4,560 | $1,370 | $-19,990 | $-7,180 | $-11,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,400 | 3,480 | 5,960 | -7,120 | -8,280 |
| Free Cash Flow | -2,400 | 3,480 | 5,960 | -7,120 | -8,280 |