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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010
Operating activities: |  |  |
Net income (loss) | $ (115,637,415) | $ 34,914,112 | $ 69,147,733
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Long-lived asset impairment | 42,754,481 | 38,512,376 |
Share-based compensation | 2,249,834 | 2,206,025 | 1,614,756
Inventory write-down | 14,821,620 | 14,252,701 |
Allowance for doubtful accounts | 359,733 | 1,202,940 |
Depreciation of property, plant and equipment | 37,371,791 | 35,479,645 | 30,751,063
Gain on disposition of Nanjing Daqo | (1,099,299) |  |
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (10,295,169) | (5,985,616) | 3,325,442
Notes receivable | (2,633,764) | (1,868,419) | (1,794,987)
Prepaid expenses and other assets | (15,042,913) | (5,723,463) | (8,449)
Advances to suppliers | 2,098,761 | 2,279,347 | (671,770)
Inventories | (6,745,803) | (26,579,763) | (6,522,274)
Amount due from related parties | 8,418,601 | (7,390,878) |
Prepaid land use rights | (841,195) | (26,718,866) | (7,062,425)
Other non-current assets | 4,645,277 | (7,197,546) | (159,035)
Accounts payable | 3,249,172 | 5,716,493 | 808,014
Notes payable | 16,776,966 | 4,557,116 |
Accrued expenses and other current liabilities | (150,005) | (10,947,970) | 9,579,818
Accrued warranty cost |  | 297,244 | 139,839
Income tax payable | (8,052,589) | 1,431,902 | 12,699,027
Advances from customers | (8,794,585) | (8,967,939) | 13,996,287
Amount due to related party | 14,047,531 | 1,993,223 |
Deferred government subsidies | 618,958 | 25,127,831 |
Deferred tax assets | 11,572,778 | (21,732,585) | (219,489)
Net cash provided by (used in) operating activities | (10,307,234) | 44,857,910 | 125,623,550
Investing activities: |  |  |
Purchases of property, plant and equipment | (105,659,395) | (252,704,147) | (57,660,462)
Increase/(decrease) in restricted cash | 80,435 | (11,536,224) | 8,745,616
Prepayment to related party for purchase of equipment |  |  | (903,616)
Interest free loan to related parities |  | (9,898,458) |
Proceeds from disposition of Nanjing Daqo | 2,656,490 |  |
Net cash used in investing activities | (102,922,470) | (274,138,829) | (49,818,462)
Financing activities: |  |  |
Cash received from related parties | 1,645,923 | 75,294,720 |
Cash paid to related parties |  | (75,294,720) |
Proceeds from bank borrowings | 128,047,530 | 186,558,358 | 10,602,340
Proceeds from other borrowings | 1,524,560 |  | 3,775,948
Repayment of bank borrowings | (103,573,459) | (71,079,431) | (40,271,995)
Repayment of other borrowings |  | (2,697,397) | (8,265,966)
Advance from related party |  |  | 178,874
Cash proceeds from issuance of ordinary share, net off commission |  |  | 81,282,000
Issuance cost for ordinary shares |  |  | (1,744,952)
Purchase and retirement of treasury shares | (500,724) |  |
Net cash provided by financing activities | 27,143,830 | 112,781,530 | 45,556,249
Effect of exchange rate changes | 67,800 | 5,560,689 | 860,025
Net increase (decrease) in cash and cash equivalents | (86,018,074) | (110,938,700) | 122,221,362
Cash and cash equivalents at the beginning of the year | 92,697,098 | 203,635,798 | 81,414,436
Cash and cash equivalents at the end of the year | 6,679,024 | 92,697,098 | 203,635,798
Supplemental disclosure of cash flow information: |  |  |
Interest paid | 15,555,495 | 10,991,064 | 5,240,147
Income taxes paid | 8,052,589 | 18,861,460 | 625,130
Disposition of Nanjing Daqo: |  |  |
Total consideration | 9,888,742 |  |
Less: amount due from Daqo Group | (5,110,085) |  |
Total cash consideration received | 4,778,657 |  |
Less: cash and cash equivalents disposed | (2,122,167) |  |
Net cash inflow on the disposition | 2,656,490 |  |
Supplemental schedule of non-cash investing activities: |  |  |
Balance netting-off agreements with different subsidiaries of Daqo Group |  | 11,729,514 |
Supplemental schedule of non-cash financing activities: |  |  |
Conversion of Series A convertible redeemable preferred shares into ordinary shares |  |  | 58,902,740
Payable [Member] |  |  |
Supplemental schedule of non-cash investing activities: |  |  |
Purchase of property, plant and equipment | 46,594,935 | 41,302,426 | 16,701,144
Related Parties [Member] |  |  |
Supplemental schedule of non-cash investing activities: |  |  |
Purchase of property, plant and equipment | $ 5,678,393 | $ 822,840 |

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- Definition The aggregate increase (decrease) during the reporting period in the amount due from the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period of amounts due within one year (or one business cycle) from note holders for outstanding loans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 + Details
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