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

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$0.01 $0 (0%) DEER stock closing price Jan 19, 2017 (Closing)

For analyzing any company like Deer Consumer Products from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Deer Consumer Products profits, the balance sheet shows Deer Consumer Products debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Deer Consumer Products had cash and cash equivalents of $33.95M at beginning of year and $13.96M at year end for 2011. Deer Consumer Products cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Deer Consumer Products saw a inflow of $35.16M from 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:
  • 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.
  • 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 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.
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