China Marine Food Grp Ltd (CMFO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,618 | 21,140 | 14,906 | 10,744 | 3,926 |
| Depreciation Amortization | 736 | 2,794 | 2,082 | 1,382 | 690 |
| Accounts receivable | 32,340 | -29,846 | 6,898 | 2,100 | 9,228 |
| Accounts payable and accrued liabilities | -1,191 | 2,879 | 2,636 | 5,146 | 1,282 |
| Other Working Capital | 15,275 | -30,593 | -20,130 | -3,524 | 9,926 |
| Other Operating Activity | -31,311 | 27,368 | -9,316 | -7,257 | -10,556 |
| Operating Cash Flow | $21,467 | $-6,257 | $-2,924 | $8,592 | $14,496 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,749 | -13,642 | -13,205 | -153 | -78 |
| Net Acquisitions | N/A | 952 | 978 | 1,009 | 1,022 |
| Purchase Sale Intangibles | N/A | -70 | -70 | -70 | -70 |
| Other Investing Activity | 0 | -70 | -70 | -70 | -70 |
| Investing Cash Flow | $-1,749 | $-12,760 | $-12,297 | $787 | $875 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 6 | N/A | -1 | -1 | 0 |
| Common Stock Issued | N/A | 30,242 | 29,029 | 29,029 | 29,029 |
| Dividend Paid | N/A | -1,313 | -1,306 | -1,302 | N/A |
| Other Financing Activity | 0 | -4,093 | -4,283 | -4,281 | -4,139 |
| Financing Cash Flow | $6 | $24,836 | $23,439 | $23,445 | $24,890 |
| Exchange Rate Effect | -79 | 2,595 | 1,560 | 413 | -28 |
| Beginning Cash Position | 15,557 | 7,143 | 7,143 | 7,143 | 7,143 |
| End Cash Position | 35,202 | 15,557 | 16,920 | 40,379 | 47,376 |
| Net Cash Flow | $19,645 | $8,414 | $9,777 | $33,236 | $40,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,467 | -6,257 | -2,924 | 8,592 | 14,496 |
| Capital Expenditure | -1,749 | -13,642 | -13,205 | -153 | -78 |
| Free Cash Flow | 19,718 | -19,900 | -16,129 | 8,439 | 14,418 |