Daqo New Energy ADR (DQ)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,390 | 13,048 | 3,338 | 252 | 1,178 |
| Depreciation Amortization | 8,607 | 31,361 | 22,230 | 13,925 | 6,885 |
| Accounts receivable | 4,984 | -10,399 | -6,976 | 734 | -272 |
| Accounts payable and accrued liabilities | 680 | 1,453 | 339 | 2,585 | 778 |
| Other Working Capital | 4,552 | 18,505 | 37,394 | 15,365 | -8,956 |
| Other Operating Activity | -4,695 | 12,459 | 9,288 | -719 | 1,725 |
| Operating Cash Flow | $22,518 | $66,426 | $65,613 | $32,142 | $1,338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,114 | -81,364 | -63,635 | -41,981 | -26,251 |
| Net Acquisitions | N/A | 5,110 | N/A | N/A | 5,110 |
| Purchase Of Investment | -188 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -168 | 2,122 | -19,082 | -14,254 | 4,858 |
| Investing Cash Flow | $-17,470 | $-74,132 | $-82,717 | $-56,235 | $-16,283 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 237,032 | 228,287 | 138,929 | 31,201 |
| Debt Issued | 23,878 | 245,958 | 210,640 | 122,045 | 35,702 |
| Debt Repayment | -24,208 | -276,575 | -230,668 | -103,057 | -26,012 |
| Common Stock Issued | N/A | 30,306 | 28,955 | 30,201 | 30,171 |
| Common Stock Repurchased | N/A | -1,350 | -750 | N/A | N/A |
| Other Financing Activity | -2,954 | -220,128 | -198,413 | -112,461 | -48,352 |
| Financing Cash Flow | $-3,284 | $15,242 | $38,051 | $75,657 | $22,710 |
| Exchange Rate Effect | 95 | -114 | -60 | 6 | 5 |
| Beginning Cash Position | 14,490 | 7,069 | 7,068 | 7,068 | 7,068 |
| End Cash Position | 16,349 | 14,490 | 27,955 | 58,638 | 14,838 |
| Net Cash Flow | $1,859 | $7,422 | $20,887 | $51,570 | $7,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,518 | 66,426 | 65,613 | 32,142 | 1,338 |
| Capital Expenditure | -17,114 | -81,364 | -68,745 | -47,091 | -26,251 |
| Free Cash Flow | 5,404 | -14,938 | -3,132 | -14,949 | -24,913 |