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

Add to My Stocks
$0.01 $0 (0%) DEER stock closing price Jul 25, 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. 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. 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.

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

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:
  • 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.
  • Deer Consumer Products decreased its cash from operating activities to $5.11M in 2011. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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.
.