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

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$0.01 $0 (0%) DEER stock closing price Oct 21, 2016 (Closing)

The Deer Consumer Products cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Deer Consumer Products profits and Deer Consumer Products debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Deer Consumer Products stock analysis. Deer Consumer Products generated $5.96M cash from operating activities in 2011. DEER increase in investments stood at a negative value of $-22.23M for the latest 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
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
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
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
Effect of Exchange Rate Changes on Cash1.31M1.23M0.04M0.12M
Deer Consumer Products Net Change in Cash & Cash Equivalents
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.

While Deer Consumer Products stock price history provides the price history of a stock, Deer Consumer Products stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Deer Consumer Products has cash of $13.96M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Deer Consumer Products stock price.
  • The cash generated from the core business or operations was positive at $5.96M for Deer Consumer Products in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $-22.23M for DEER stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.