DAQO NEW ENERGY CORP. Increase (Decrease) in Restricted Cash
DAQO NEW ENERGY CORP. (DQ) reported Increase (Decrease) in Restricted Cash of -$4.79 million for the 12-month period ending 2017-12-31, per its 20-F filed 2018-03-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-03-16
- DAQO NEW ENERGY CORP. increase (decrease) in restricted cash for the quarter ending 2014-12-31 was $4.86M, a 2007.88% increase year-over-year.
- DAQO NEW ENERGY CORP. increase (decrease) in restricted cash for the quarter ending 2013-12-31 was $230.34K.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|
| 2017-12-31 | -$4.79M 20-F · filed 2018-03-16 | ||
| 2016-12-31 | -$1.94M 20-F · filed 2018-03-16 | ||
| 2015-12-31 | -$2.12M 20-F · filed 2018-03-16 | ||
| 2014-12-31 | $4.86M derived: 20-F 12 month − 6-K 9 month · filed 2017-03-31 | $13.56M 20-F · filed 2017-03-31 | |
| 2014-09-30 | $8.71M 6-K · filed 2014-12-23 | ||
| 2013-12-31 | $230.34K derived: 20-F 12 month − 6-K 9 month · filed 2016-04-07 | -$1.82M 20-F · filed 2016-04-07 | |
| 2013-09-30 | -$2.05M 6-K · filed 2014-12-23 | ||
| 2012-12-31 | -$80.44K 20-F · filed 2015-04-17 | ||
| 2011-12-31 | $11.54M 20-F · filed 2014-04-14 | ||
| 2010-12-31 | -$8.75M 20-F/A · filed 2013-05-14 | ||
| 2009-12-31 | -$11.62M 20-F/A · filed 2012-05-14 |