Daqo New Energy ADR (DQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | 69,148 | N/A | N/A |
| Depreciation Amortization | 30,751 | N/A | N/A |
| Accounts receivable | 3,325 | N/A | N/A |
| Accounts payable and accrued liabilities | 808 | N/A | N/A |
| Other Working Capital | 24,110 | N/A | N/A |
| Other Operating Activity | -2,519 | 0 | 0 |
| Operating Cash Flow | $125,624 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -57,661 | N/A | N/A |
| Other Investing Activity | 7,842 | 0 | 0 |
| Investing Cash Flow | $-49,819 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 14,378 | N/A | N/A |
| Other Financing Activity | 31,178 | 0 | 0 |
| Financing Cash Flow | $45,556 | $N/A | $N/A |
| Exchange Rate Effect | 860 | N/A | N/A |
| Beginning Cash Position | 81,414 | N/A | N/A |
| End Cash Position | 203,636 | N/A | N/A |
| Net Cash Flow | $122,221 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 125,624 | N/A | N/A |
| Capital Expenditure | -57,661 | N/A | N/A |
| Free Cash Flow | 67,963 | 0 | 0 |