DEER OTC
Deer Consumer Products, Inc.
1W: +0.0%
1M: +100.0%
3M: +100.0%
YTD: +100.0%
1Y: +100.0%
3Y: -33.3%
5Y: -98.7%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6M
-46.1% ▼
Capital Expenditures
$34M
+35.0% ▲
Free Cash Flow
-$28M
+32.0% ▲
Dividends Paid
$5M
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$20M
+55.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$43K | $3M | $12M | $30M | $0 |
| Depreciation & Amort. | $0 | $1M | $1M | $2M | $3M |
| Stock-Based Comp. | $0 | $0 | $333K | $276K | $103K |
| Change in Working Capital | $10K | -$11M | -$14M | -$21M | -$37M |
| Other Non-Cash Items | $6K | $10M | $333K | $276K | $40M |
| Operating Cash Flow | -$27K | $3M | $384K | $11M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$4M | -$4M | -$52M | -$34M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $80K | $29K | $0 | $0 |
| Other Investing | $0 | -$283K | $164K | -$5M | $12M |
| Investing Cash Flow | $0 | -$4M | -$4M | -$57M | -$22M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $2M | -$1M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$7M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$5M |
| Other Financing | $19K | -$265K | -$12M | $7M | $0 |
| Financing Cash Flow | $20K | $2M | $80M | -$301K | -$5M |
| Net Change in Cash | -$7K | $1M | $77M | -$45M | -$20M |
| Cash End of Period | $11K | $3M | $79M | $34M | $14M |
| Free Cash Flow | -$27K | -$599K | -$4M | -$41M | -$28M |