Daqo New Energy ADR (DQ)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,649 | 13,043 | 7,149 | 2,630 | -221,091 |
| Depreciation Amortization | 28,008 | 20,956 | 13,937 | 7,060 | 52,251 |
| Accounts receivable | 4,775 | 6,547 | 6,376 | 6,633 | 12,431 |
| Accounts payable and accrued liabilities | -476 | -2,851 | -710 | -299 | 5,349 |
| Other Working Capital | 2,503 | 15,465 | 10,053 | 6,738 | -43,380 |
| Other Operating Activity | -5,840 | -5,497 | -7,706 | -7,543 | 177,914 |
| Operating Cash Flow | $45,620 | $47,663 | $29,099 | $15,219 | $-16,526 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,029 | -72,257 | -21,314 | -4,398 | -32,505 |
| Other Investing Activity | -13,560 | -8,705 | -9,537 | -6,642 | 1,808 |
| Investing Cash Flow | $-90,589 | $-80,962 | $-30,851 | $-11,040 | $-30,696 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 176,115 | 115,253 | 29,957 | 17,937 | 74,552 |
| Debt Issued | 275,134 | 229,984 | 114,129 | 46,438 | 157,271 |
| Debt Repayment | -275,089 | -242,733 | -115,599 | -56,714 | -69,387 |
| Common Stock Issued | 58,037 | 58,037 | 58,000 | N/A | 135 |
| Other Financing Activity | -189,925 | -122,424 | -33,698 | -11,475 | -113,745 |
| Financing Cash Flow | $44,272 | $38,117 | $52,789 | $-3,814 | $48,827 |
| Exchange Rate Effect | -65 | -37 | 452 | 506 | -453 |
| Beginning Cash Position | 7,831 | 7,831 | 7,831 | 7,831 | 6,679 |
| End Cash Position | 7,069 | 12,612 | 59,320 | 8,702 | 7,831 |
| Net Cash Flow | $-763 | $4,781 | $51,489 | $871 | $1,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,620 | 47,663 | 29,099 | 15,219 | -16,526 |
| Capital Expenditure | -77,029 | -72,257 | -21,314 | -4,398 | -32,505 |
| Free Cash Flow | -31,409 | -24,594 | 7,785 | 10,821 | -49,030 |