Deer Consumer Products, Inc. (DEER)
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| Breakdown | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|
| Operating Cash Flow | 5.96 Million | 11.07 Million | 384.22 Thousand | 3.03 Million | -27.02 Thousand |
| Net Income | - | 30.34 Million | 12.36 Million | 3.35 Million | -43.02 Thousand |
| Depreciation & Amortization | 2.96 Million | 1.64 Million | 1.44 Million | 1.21 Million | - |
| Deferred income taxes | - | -275.69 Thousand | -333.38 Thousand | - | - |
| Stock-based compensation | 102.62 Thousand | 275.69 Thousand | 333.38 Thousand | - | - |
| Change in working capital | -37.05 Million | -21.18 Million | -13.76 Million | -11.25 Million | 10 Thousand |
| Other non-cash items | 39.95 Million | 275.69 Thousand | 333.38 Thousand | 9.71 Million | 6000.00 |
| Investing Cash Flow | -22.23 Million | -57.39 Million | -4.11 Million | -3.83 Million | - |
| Investments in PPE | -34 Million | -52.29 Million | -4.3 Million | -3.63 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 29.32 Thousand | 79.98 Thousand | - |
| Other Investing Activities | 11.77 Million | -5.09 Million | 164.29 Thousand | -282.68 Thousand | - |
| Financing Cash Flow | -5.03 Million | -301.44 Thousand | 80.23 Million | 1.94 Million | 20 Thousand |
| Debt repayment | - | - | -4.28 Million | -5.65 Million | - |
| Dividends payments | -5.03 Million | - | - | - | - |
| Common Stock Repurchased | - | -6.94 Million | - | - | - |
| Common Stock Issuance | - | - | 93.57 Million | - | 1000.00 |
| Other Financing Activities | - | 6.64 Million | -9.06 Million | 7.6 Million | 19 Thousand |
| Accounts receivables | 35.18 Million | -34.35 Million | -8.51 Million | -7.82 Million | - |
| Accounts payables | -19.13 Million | 12.53 Million | 4.08 Million | 6.2 Million | - |
| Inventory | -36.07 Million | -4.32 Million | -10.37 Million | -3.18 Million | - |
| Other working capital | -17.03 Million | 4.96 Million | 1.03 Million | -6.45 Million | - |
| Cash at beginning of period | 33.95 Million | 79.33 Million | 2.78 Million | 1.51 Million | 18.33 Thousand |
| Cash at end of period | 13.96 Million | 33.95 Million | 79.33 Million | 2.78 Million | 11.3 Thousand |
| Capital Expenditure | -34 Million | -52.29 Million | -4.3 Million | -3.63 Million | - |
| Effect of forex changes on cash | 1.31 Million | 1.23 Million | 44.23 Thousand | 126.22 Thousand | - |
| Net cash flow / Change in cash | -19.99 Million | -45.37 Million | 76.55 Million | 1.27 Million | -7022.00 |
| Free Cash Flow | -28.04 Million | -41.21 Million | -3.92 Million | -598.62 Thousand | -27.02 Thousand |
| Breakdown | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 FY | 2011 Q3 | 2011 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | 1.05 Million | 1.05 Million | 601.09 Thousand | 2.96 Million | 925.66 Thousand | 735.4 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 25.65 Thousand | 102.62 Thousand | 25.65 Thousand | 25.65 Thousand |
| Change in working capital | -12.55 Million | -5.51 Million | -1.1 Million | -37.05 Million | -13.04 Million | -5.51 Million |
| Other non-cash items | 5.61 Million | 7.94 Million | 13.57 Million | 39.95 Million | 13.24 Million | 7.34 Million |
| Investing Cash Flow | 4986.00 | -443 Thousand | -24.33 Million | -22.23 Million | 4.4 Million | -7.11 Million |
| Investments in PPE | -52.91 Thousand | -36.57 Thousand | -23.85 Million | -34 Million | -2.63 Million | -5.75 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 57.9 Thousand | -406.43 Thousand | -480.31 Thousand | 11.77 Million | 7.03 Million | -1.35 Million |
| Financing Cash Flow | - | -1.67 Million | -1.67 Million | -5.03 Million | -1.67 Million | -1.67 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -1.67 Million | -1.67 Million | -5.03 Million | -1.67 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -31.72 Million | 14.15 Million | 35.78 Million | 35.18 Million | -2.23 Million | -5.48 Million |
| Accounts payables | -1.49 Million | -3.48 Million | -3.67 Million | -19.13 Million | -5.45 Million | -843.97 Thousand |
| Inventory | 19.5 Million | -18.37 Million | -19.58 Million | -36.07 Million | -6.29 Million | -4.26 Million |
| Other working capital | 1.15 Million | 2.19 Million | -13.62 Million | -17.03 Million | 938.89 Thousand | 5.08 Million |
| Cash at beginning of period | 15.33 Million | 13.96 Million | 26.77 Million | 33.95 Million | 22.3 Million | 28.19 Million |
| Cash at end of period | 9.4 Million | 15.33 Million | 13.96 Million | 13.96 Million | 26.77 Million | 22.3 Million |
| Capital Expenditure | -52.91 Thousand | -36.57 Thousand | -23.85 Million | -34 Million | -2.63 Million | -5.75 Million |
| Effect of forex changes on cash | -56.51 Thousand | 19.17 Thousand | 103.32 Thousand | 1.31 Million | 583.43 Thousand | 310.92 Thousand |
| Net cash flow / Change in cash | -5.93 Million | 1.37 Million | -12.81 Million | -19.99 Million | 4.46 Million | -5.88 Million |
| Free Cash Flow | -5.93 Million | 3.44 Million | -10.75 Million | -28.04 Million | -1.47 Million | -3.16 Million |
0IV3
7050
MCR
002470
9250
IGIFF