China Marine Food Grp Ltd (CMFO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,683 | -2,044 | 8,563 | 7,437 | 6,629 |
| Depreciation Amortization | 1,540 | 771 | 3,015 | 2,248 | 1,487 |
| Accounts receivable | 11,381 | 59,310 | -20,214 | 21,667 | 31,501 |
| Accounts payable and accrued liabilities | 2,980 | -851 | -1,181 | -183 | -749 |
| Other Working Capital | 15,082 | 18,574 | -22,830 | 10,174 | 16,408 |
| Other Operating Activity | -14,418 | -58,755 | 24,216 | -18,873 | -28,264 |
| Operating Cash Flow | $12,882 | $17,004 | $-8,431 | $22,471 | $27,013 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,193 | -600 | -11,005 | -8,239 | -4,949 |
| Investing Cash Flow | $-1,193 | $-600 | $-11,005 | $-8,239 | $-4,949 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,172 | N/A | 2,550 | N/A | N/A |
| Debt Repayment | -4 | -1 | N/A | -212 | -224 |
| Other Financing Activity | -2,570 | 0 | -212 | 0 | 0 |
| Financing Cash Flow | $4,598 | $-1 | $2,339 | $-212 | $-224 |
| Exchange Rate Effect | 495 | 466 | 2,127 | 1,741 | 949 |
| Beginning Cash Position | 587 | 587 | 15,557 | 15,557 | 15,557 |
| End Cash Position | 17,368 | 17,456 | 587 | 31,317 | 38,345 |
| Net Cash Flow | $16,781 | $16,869 | $-14,970 | $15,760 | $22,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,882 | 17,004 | -8,431 | 22,471 | 27,013 |
| Capital Expenditure | -1,193 | -600 | -11,005 | -8,239 | -4,949 |
| Free Cash Flow | 11,689 | 16,405 | -19,436 | 14,231 | 22,064 |