China Marine Food Grp Ltd (CMFO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 11,123 | 8,661 | 7,036 | 3,349 |
| Depreciation Amortization | 237 | 224 | 303 | 288 |
| Accounts receivable | -639 | -2,908 | 2,352 | -2,601 |
| Accounts payable and accrued liabilities | -20 | 209 | 181 | 47 |
| Other Working Capital | -5,693 | -2,200 | 2,067 | -1,372 |
| Other Operating Activity | 993 | 2,714 | -2,564 | 2,543 |
| Operating Cash Flow | $6,001 | $6,701 | $9,375 | $2,254 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -4,179 | -21 | -1 | -14 |
| Investing Cash Flow | $-4,179 | $-21 | $-1 | $-14 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 8,845 | 773 | 3,793 | 3,300 |
| Debt Repayment | N/A | -384 | -3,518 | -1,645 |
| Common Stock Issued | N/A | 15,925 | N/A | N/A |
| Dividend Paid | N/A | -4,562 | N/A | -193 |
| Other Financing Activity | -5,481 | -3,793 | -3,300 | -2,871 |
| Financing Cash Flow | $3,364 | $7,959 | $-3,025 | $-1,410 |
| Exchange Rate Effect | 1,978 | 656 | 210 | -171 |
| Beginning Cash Position | 24,477 | 9,182 | 2,622 | 1,963 |
| End Cash Position | 31,640 | 24,477 | 9,182 | 2,622 |
| Net Cash Flow | $7,164 | $15,294 | $6,560 | $659 |
| Free Cash Flow | ||||
| Operating Cash Flow | 6,001 | 6,701 | 9,375 | 2,254 |
| Capital Expenditure | -4,193 | -21 | -1 | -14 |
| Free Cash Flow | 1,808 | 6,680 | 9,374 | 2,239 |