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

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$0.01 $0 (25%) DEER stock closing price Dec 08, 2016 (Closing)

The Deer Consumer Products cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. The cash from operating activities for Deer Consumer Products is $5.96MĀ for 2011, which saw a decrease of -46.16% from previous year. 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 price history provides insight into historical stock price fluctuations, and Deer Consumer Products stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Deer Consumer Products had a Net Change in Cash and Cash Equivalents of $-19.99M for the latest year 2011. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Deer Consumer Products stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $5.96M for DEER.
  • Cash Flow from investment activities: Deer Consumer Products generated $35.16M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-5.03M for Deer Consumer Products. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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