China Marine Food Grp Ltd (CMFO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,246 | -4,485 | 8,563 | 21,140 | 14,565 |
| Depreciation Amortization | 17,057 | 8,123 | 3,015 | 2,794 | 330 |
| Accounts receivable | -20,139 | 14,671 | -20,214 | -29,846 | -14,085 |
| Accounts payable and accrued liabilities | 948 | 1,644 | -1,181 | 2,879 | 469 |
| Other Working Capital | -3,535 | -7,826 | -22,830 | -30,593 | -9,435 |
| Other Operating Activity | 23,966 | -16,365 | 24,216 | 27,368 | 13,824 |
| Operating Cash Flow | $-11,948 | $-4,238 | $-8,431 | $-6,257 | $5,668 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,362 | -2,307 | -11,005 | -13,642 | -1,348 |
| Net Acquisitions | N/A | N/A | N/A | 952 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -70 | -2,274 |
| Other Investing Activity | 0 | 0 | 0 | -70 | -28,674 |
| Investing Cash Flow | $-1,362 | $-2,307 | $-11,005 | $-12,760 | $-30,022 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,161 | 8,750 | 2,550 | N/A | 4,139 |
| Common Stock Issued | N/A | N/A | N/A | 30,242 | N/A |
| Dividend Paid | N/A | N/A | N/A | -1,313 | N/A |
| Other Financing Activity | -21,755 | -2,621 | -212 | -4,093 | -4,390 |
| Financing Cash Flow | $10,406 | $6,129 | $2,339 | $24,836 | $-251 |
| Exchange Rate Effect | 2,469 | 708 | 2,127 | 2,595 | 109 |
| Beginning Cash Position | 880 | 587 | 15,557 | 7,143 | 31,640 |
| End Cash Position | 445 | 880 | 587 | 15,557 | 7,143 |
| Net Cash Flow | $-436 | $293 | $-14,970 | $8,414 | $-24,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,948 | -4,238 | -8,431 | -6,257 | 5,668 |
| Capital Expenditure | -1,362 | -2,307 | -11,005 | -13,642 | -1,348 |
| Free Cash Flow | -13,310 | -6,544 | -19,436 | -19,900 | 4,319 |