China Marine Food Grp Ltd (CMFO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -2,501 | 589 | -4,485 | -6,184 |
| Depreciation Amortization | 0 | 2,782 | 844 | 8,123 | 4,977 |
| Accounts receivable | 0 | 23,278 | 28,636 | 14,671 | 43,268 |
| Accounts payable and accrued liabilities | 0 | -770 | -1,458 | 1,644 | 2,144 |
| Other Working Capital | 0 | -10,421 | -9,059 | -7,826 | -2,701 |
| Other Operating Activity | 0 | -22,625 | -27,321 | -16,365 | -45,606 |
| Operating Cash Flow | $0 | $-10,257 | $-7,769 | $-4,238 | $-4,101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1,024 | -240 | -2,307 | -2,148 |
| Investing Cash Flow | $0 | $-1,024 | $-240 | $-2,307 | $-2,148 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 18,973 | 18,958 | 8,750 | 8,750 |
| Debt Repayment | 0 | N/A | 267 | N/A | -4 |
| Other Financing Activity | 0 | -8,794 | -8,794 | -2,621 | -2,570 |
| Financing Cash Flow | $0 | $10,179 | $10,431 | $6,129 | $6,176 |
| Exchange Rate Effect | 0 | 1,852 | 472 | 708 | 491 |
| Beginning Cash Position | 0 | 880 | 880 | 587 | 587 |
| End Cash Position | 0 | 1,630 | 3,774 | 880 | 1,005 |
| Net Cash Flow | $0 | $750 | $2,894 | $293 | $418 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -10,257 | -7,769 | -4,238 | -4,101 |
| Capital Expenditure | 0 | -1,024 | -240 | -2,307 | -2,148 |
| Free Cash Flow | 0 | -11,281 | -8,009 | -6,544 | -6,249 |