DEER — Deer Consumer Products Cashflow Statement
0.000.00%
Last trade - 00:00Consumer 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 |