Daqo New Energy ADR (DQ)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,262 | 8,065 | 3,170 | 5,797 | 61,798 |
| Depreciation Amortization | 47,371 | N/A | N/A | 8,755 | 27,718 |
| Accounts receivable | 1,163 | N/A | N/A | -989 | -540 |
| Accounts payable and accrued liabilities | 3,660 | N/A | N/A | 499 | -9,449 |
| Other Working Capital | 86,073 | 45,588 | 32,229 | 24,756 | -25,746 |
| Other Operating Activity | 14,461 | 47,952 | 32,410 | 9,663 | 41,771 |
| Operating Cash Flow | $180,990 | $101,605 | $67,809 | $48,481 | $95,553 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,726 | N/A | N/A | 22,224 | -22,716 |
| PPE Investments | -279,044 | -204,067 | -146,547 | -57,462 | -143,065 |
| Net Acquisitions | 2,084 | 1,791 | 1,647 | 874 | 1,061 |
| Purchase Sale Intangibles | -6,593 | N/A | N/A | -4,271 | N/A |
| Other Investing Activity | -6,593 | 0 | 27 | -4,271 | 0 |
| Investing Cash Flow | $-261,827 | $-202,276 | $-144,873 | $-38,635 | $-164,720 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 178,227 | N/A | N/A | 51,856 | 56,003 |
| Debt Issued | 20,388 | N/A | N/A | 1,482 | 34,831 |
| Debt Repayment | -20,388 | N/A | N/A | N/A | -34,831 |
| Common Stock Issued | 791 | N/A | N/A | N/A | 114,227 |
| Other Financing Activity | -76,690 | 76,602 | 61,292 | -46,170 | -83,518 |
| Financing Cash Flow | $102,328 | $76,602 | $61,292 | $7,168 | $86,712 |
| Exchange Rate Effect | -1,317 | -2,582 | 357 | 2,429 | 4,909 |
| Beginning Cash Position | 95,120 | 95,120 | 95,120 | 95,120 | 72,666 |
| End Cash Position | 115,294 | 68,469 | 79,705 | 114,563 | 95,120 |
| Net Cash Flow | $20,174 | $-26,651 | $-15,415 | $19,443 | $22,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,990 | 101,605 | 67,809 | 48,481 | 95,553 |
| Capital Expenditure | -279,044 | -204,067 | -146,547 | -57,462 | -143,065 |
| Free Cash Flow | -98,054 | -102,462 | -78,738 | -8,981 | -47,512 |