Daqo New Energy Corp.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $30.8M |
| Depreciation & Amortization | — |
| Depreciation | $16.1M |
| Amortization | — |
| Stock-Based Compensation | $258.6K |
| Net Cash from Operating Activities | $-2.7M |
| Investing Activities | |
| Capital Expenditures | $121.3M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-109.7M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $190.5M |
| Net Change in Cash | $78.1M |
| Free Cash Flow | $-124.0M |