DEER — Deer Consumer Products Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for Deer Consumer Products, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2007 September 30th	C2008 December 31st	C2009 December 31st	2010 December 31st	2011 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.043	3.36	12.4	30.3	39.8
Depreciation
Non-Cash Items	0.006	0.386	0.333	0.276	0.257
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.01	-1.92	-13.8	-21.2	-37.1
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-0.027	3.04	0.384	11.1	5.97
Capital Expenditures	—	-3.64	-1.47	-51.1	-15.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	4.69	-2.64	-6.25	-6.64
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	—	1.06	-4.11	-57.4	-22.2
Financing Cash Flow Items	0.019	-0.265	-12.4	-0.32	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.02	-2.95	80.2	-0.301	-5.04
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.007	1.27	76.6	-45.4	-20