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Deer Consumer Products, Inc. (DEER)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 03:54PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
40,217
Depreciation & amortization
3,641
Stock based compensation
51.312
Change in working capital
-32,218
Accounts receivable
15,985
Inventory
-24,746
Accounts Payable
-14,117
Other working capital
-14,725
Other non-cash items
40,372
Net cash provided by operating activites
11,845
Cash flows from investing activities
Investments in property, plant and equipment
-26,570
Other investing activites
17,067
Net cash used for investing activites
-20,359
Cash flows from financing activities
Dividends Paid
-5,039
Other financing activites
0
Net cash used privided by (used for) financing activities
-5,039
Net change in cash
-12,903
Cash at beginning of period
22,305
Cash at end of period
8,752
Free Cash Flow
Operating Cash Flow
11,845
Capital Expenditure
-26,570
Free Cash Flow
-14,725