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

Add to My Stocks
$0 $0 (0%) DEER stock closing price Mar 22, 2017 (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 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. Deer Consumer Products cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Deer Consumer Products had cash and cash equivalents of $33.95M at the beginning of the year and $13.96M at year end for 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.

show more
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.
Get Cash flow for another ticker

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:
  • Net Change in Cash and Cash Equivalents: Deer Consumer Products cash grew YoY to $39.8M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Deer Consumer Products stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Deer Consumer Products lost $5.11M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $5.96M for DEER in last year report.
  • 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.
.