Deer Consumer Products Cash Flow

Consumer Goods » Home Electronics | Deer Consumer Products Inc.

Deer Consumer Products Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2007

2008

2009

2010

2011

Net Income before Extraordinaries

12,369.10

30,349.00

39,805.60

Depreciation, Depletion & Amortization

795.50

1,199.60

1,449.20

1,640.90

2,965.60

Other Funds

3,055.70

Funds from Operations

4,178.60

4,961.20

14,151.60

32,265.60

43,028.10

Changes in Working Capital

13,767.40

21,189.60

29,161.50

Net Operating Cash Flow

432.90

3,037.60

384.20

11,076.00

13,866.60

Capital Expenditures

2,191.60

4,187.50

4,304.20

52,295.80

33,181.80

Purchase/Sale of Investments

29.30

Net Investing Cash Flow

2,680.60

3,838.90

4,110.60

57,391.00

22,238.30

Cash Dividends Paid - Total

5,038.90

Issuance/Reduction of Debt, Net

4,283.70

7,898.00

Net Financing Cash Flow

3,104.70

1,945.60

80,233.90

301.40

12,936.90

Net Change in Cash

932.50

1,270.50

76,551.70

45,377.10

19,995.20

Free Cash Flow

1,758.80

1,150.00

3,920.00

3,989.50

14,990.10

Other Sources

164.30

11,770.50

Change in Capital Stock

81,461.90

301.40

Exchange Rate Effect

75.50

126.20

44.20

1,239.30

1,313.30

Other Uses

5,095.20

826.90

Miscellaneous Funds

0.00

About Deer Consumer Products

View Profile

Address	Central High-Tech Industrial Park Shenzhen Guangdong 518057 China
Employees	-
Website	http://www.deerinc.com
Updated	07/08/2019
Specializes in the research, manufacture and sale of consumer and professional motor-driven kitchen appliances .

Deer Consumer Products Inc. | Cash Flow

About Deer Consumer Products

StatInvestor