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

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$0.01 $0 (0%) DEER stock closing price Mar 20, 2018 (Closing)

For analyzing any company like Deer Consumer Products from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Deer Consumer Products profits and Deer Consumer Products debt. Deer Consumer Products had cash and cash equivalents of $33.95M at beginning of the 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 has a negative cash and cash equivalents change of $-19.99M.

View details of Deer Consumer Products cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2011201020092008
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 Net----
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----
Other Cash Inflow (Outflow) from Investment Activities6.61M-38.51M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--6.94M93.86M-
Issuance (Repayment) of Debt Securities---0.73M-
Increase (Decrease) in Bank & Other Borrowings---0.49M1.49M
Payment of Dividends & Other Cash Distributions-5.03M---
Other Cash from (used by) Financing Activities-6.64M-12.4M-0.26M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.31M1.23M--
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.

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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Deer Consumer Products is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Deer Consumer Products stock price movement.
  • The cash generated from the core business or operations was a positive at $5.96M for Deer Consumer Products in the latest 2011. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-22.23M for DEER stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-5.03M for Deer Consumer Products.

Key Financial Ratios For Deer Consumer Products Cash Flow

Annual Cash Flow Statements For Deer Consumer Products, Inc. Peers

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