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Tracking 1053 U.S. listed China Stocks and Counting...

Tracking 1535 U.S. Stocks and Counting...

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Deer Consumer Products (NASDAQ:DEER)

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All Research 3rd Party Hit Pieces Analyst Reports Comments & Business Outlook Company Rebuttal Conference Call Notes Investor Alert Investor Presentations Liquidity Requirements

Monday, November 28, 2011

As of September 30, 2011, we had $26.8 million in cash and equivalents on hand. Our principal demands for liquidity are to help increase our sales in China by adding capacity, purchasing inventory and for sales distribution infrastructure and general corporate purposes. We anticipate that the amount of cash we have on hand as of September 30, 2011, as well as the cash that we will generate from operations, will satisfy these requirements.

Thursday, March 10, 2011

We intend to meet our liquidity requirements, including capital expenditures related to the purchase of equipment, purchase of raw materials and the expansion of our business, through cash flow provided by operations and funds raised through offerings of our securities, if and when we determine such offerings are required.

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