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Deer Consumer Products (DEER)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2011		 30-SEP
2011		 31-DEC
2011		 31-MAR
2012		 30-JUN
2012
Net Income 7.35M 13.2M 13.4M 7.83M 5.73M
Depreciation 735K 926K 601K 1.06M 1.06M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -5.52M -13.0M -1.10M -5.52M -12.6M
Other Non Cash Operating Items 25.7K 25.7K 180K 114K -114K
Cash From Operations 2.59M 1.15M 13.1M 3.48M -5.88M
Capital Expenditures -5.76M -2.63M -23.9M -36.6K -52.9K
Sale of Assets 0 899K -899K 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 -476K
Other Investing Activities -7.11M 3.51M -23.4M -443K 481K
Cash from Investing -7.11M 4.41M -24.3M -443K 4986
Dividends Paid -1.68M -1.68M -1.68M -1.68M 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -1.68M -1.68M -1.68M -1.68M 0
Foreign Exchange Effect 311K 583K 103K 19.2K -56.5K
Net Change in Cash -5.89M 4.47M -12.8M 1.38M -5.94M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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