Daqo New Energy ADR (DQ)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,649 | -221,091 | -115,637 | 34,914 | 69,148 |
| Depreciation Amortization | 28,008 | 52,251 | 37,372 | 35,480 | 30,751 |
| Accounts receivable | 4,775 | 12,431 | -10,295 | -5,986 | 3,325 |
| Accounts payable and accrued liabilities | -476 | 5,349 | 3,249 | 5,717 | 808 |
| Other Working Capital | 2,503 | -43,380 | 8,872 | -81,710 | 24,110 |
| Other Operating Activity | -5,840 | 177,914 | 66,132 | 56,443 | -2,519 |
| Operating Cash Flow | $45,620 | $-16,526 | $-10,307 | $44,858 | $125,624 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,029 | -32,505 | -103,003 | -252,704 | -57,661 |
| Other Investing Activity | -13,560 | 1,808 | 80 | -21,435 | 7,842 |
| Investing Cash Flow | $-90,589 | $-30,696 | $-102,923 | $-274,139 | $-49,819 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 176,115 | 74,552 | 129,572 | 186,558 | 14,378 |
| Debt Issued | 275,134 | 157,271 | 1,646 | 75,295 | N/A |
| Debt Repayment | -275,089 | -69,387 | N/A | -75,295 | N/A |
| Common Stock Issued | 58,037 | 135 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -501 | N/A | N/A |
| Other Financing Activity | -189,925 | -113,745 | -103,574 | -73,777 | 31,178 |
| Financing Cash Flow | $44,272 | $48,827 | $27,144 | $112,782 | $45,556 |
| Exchange Rate Effect | -65 | -453 | 68 | 5,561 | 860 |
| Beginning Cash Position | 7,831 | 6,679 | 92,697 | 203,636 | 81,414 |
| End Cash Position | 7,069 | 7,831 | 6,679 | 92,697 | 203,636 |
| Net Cash Flow | $-763 | $1,152 | $-86,018 | $-110,939 | $122,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,620 | -16,526 | -10,307 | 44,858 | 125,624 |
| Capital Expenditure | -77,029 | -32,505 | -105,659 | -252,704 | -57,661 |
| Free Cash Flow | -31,409 | -49,030 | -115,967 | -207,846 | 67,963 |