Deer Consumer Products Cash Flow - Annual (OTCMKTS:DEER)

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$0.01 $0 (100%) DEER stock closing price Feb 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Deer Consumer Products needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Deer Consumer Products profits one has to check the income statement and for Deer Consumer Products debt one has to check the balance sheet. Deer Consumer Products issued $6.94M worth of DEER shares. The cash flow statement helps in the Deer Consumer Products stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Deer Consumer Products had an outflow of $5.11M from operating activities, $4.73M spend due to financing activities, and $35.16M gain due to investing activities for 2011. View details of Deer Consumer Products cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2011 2010 2009 2008
Deer Consumer Products Net Income Cash Flow
39.8M30.34M12.36M3.35M
Depreciation Depletion Amortization Cash-Flow2.96M1.64M1.44M1.21M
Net Increase (Decrease) in Assets Liabilities-37.06M-21.19M-13.76M-1.92M
Cash From (used in) Discontinued Operations----
Other Adjustments Net0.25M0.27M0.33M0.38M
Deer Consumer Products Net Cash from (used by) Operating Activities
5.96M11.07M0.38M3.03M
Increase (Decrease) in Prop Plant And Equipment-28.85M-18.87M-4.3M-4.18M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments--0.02M0.08M
Other Cash Inflow (Outflow) from Investment Activities6.61M-38.51M0.16M0.26M
Deer Consumer Products Net Cash from (used by) Invesment Activities
-22.23M-57.39M-4.11M-3.83M
Issuance (Purchase) of Equity Shares--6.94M93.86M-
Issuance (Repayment) of Debt Securities---0.73M0.72M
Increase (Decrease) in Bank & Other Borrowings---0.49M1.49M
Payment of Dividends & Other Cash Distributions-5.03M---
Other Cash from (used by) Financing Activities
Deer Consumer Products Net Cash from (used by) Financing Activities
-5.03M-0.3M80.23M1.94M
Effect of Exchange Rate Changes on Cash1.31M1.23M0.04M0.12M
Deer Consumer Products Net Change in Cash & Cash Equivalents
-19.99M-45.37M76.55M1.27M
Cash & Equivalents at Beginning of Year33.95M79.33M2.78M1.51M
Cash & Equivalents at Year End13.96M33.95M79.33M2.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Deer Consumer Products stock comparison chart provides an easy way to compare the stock price with peers along with details of Deer Consumer Products stock price history.
The statement of cash flows can be categorized into three main sections:
  • Deer Consumer Products saw an increase in Net Change in Cash and Cash Equivalents from $-45.37M in 2010 to $-19.99M in 2011. Apart from the Deer Consumer Products stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Deer Consumer Products reported a positive operating cash flow of $5.96M for 2011 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-22.23M for DEER stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Deer Consumer Products and its owners and creditors and was $-5.03M for 2011. Financing activities allow a company to raise capital, and repay bondholders.
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