Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Deer Consumer Products Inc. (DEER) had Free Cash Flow of $-2.47M for the most recently reported fiscal quarter, ending 2012-06-30.
| Income Statement Financials | |
$45.01M |
|
$5.73M |
|
$31.85M |
|
$13.16M |
|
$37.46M |
|
$7.55M |
|
$0.10M |
|
$7.63M |
|
$7.63M |
|
$5.73M |
|
$5.73M |
|
$5.73M |
|
$5.73M |
|
$7.55M |
|
$8.61M |
|
33.59M |
|
33.59M |
|
$0.17 |
|
$0.17 |
|
| Balance Sheet Financials | |
$118.34M |
|
-- |
|
$37.09M |
|
$210.84M |
|
$12.66M |
|
-- |
|
-- |
|
$12.66M |
|
$198.16M |
|
$162.78M |
|
$198.18M |
|
-- |
|
| Cash Flow Statement Financials | |
$-2.40M |
|
$-0.43M |
|
$-1.68M |
|
$13.96M |
|
$9.40M |
|
$-4.56M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
9.35 |
|
-- |
|
-- |
|
-- |
|
-- |
|
29.22% |
|
16.77% |
|
16.77% |
|
-- |
|
16.95% |
|
12.72% |
|
|
Free Cash Flow |
$-2.47M |
-- |
|
-- |
|
-- |
|
0.21 |
|
0.53 |
|
1.14 |
|
79.09 |
|
2.89% |
|
3.52% |
|
2.72% |
|
2.89% |
|
-- |
|
$-0.07 |
|
$-0.07 |
|