China Marine Food Grp Ltd (CMFO)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,565 | 10,202 | 6,972 | 3,249 | 11,123 |
| Depreciation Amortization | 330 | 243 | 156 | 73 | 237 |
| Accounts receivable | -14,085 | -2,404 | -5,786 | -2,258 | -639 |
| Accounts payable and accrued liabilities | 469 | 488 | 1,181 | 314 | -20 |
| Other Working Capital | -9,435 | -9,329 | -16,829 | 3,637 | -5,693 |
| Other Operating Activity | 13,824 | 1,928 | 4,633 | 1,955 | 993 |
| Operating Cash Flow | $5,668 | $1,127 | $-9,672 | $6,970 | $6,001 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,348 | -1,342 | -1,213 | -900 | -4,179 |
| Purchase Sale Intangibles | -2,274 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -28,674 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-30,022 | $-1,342 | $-1,213 | $-900 | $-4,179 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,139 | 4,139 | 4,135 | 4,134 | 8,845 |
| Debt Repayment | N/A | -75 | -164 | -146 | N/A |
| Other Financing Activity | -4,390 | -4,289 | -4,289 | -4,289 | -5,481 |
| Financing Cash Flow | $-251 | $-225 | $-319 | $-302 | $3,364 |
| Exchange Rate Effect | 109 | 98 | 51 | 48 | 1,978 |
| Beginning Cash Position | 31,640 | 31,640 | 31,640 | 31,640 | 24,477 |
| End Cash Position | 7,143 | 31,298 | 20,488 | 37,457 | 31,640 |
| Net Cash Flow | $-24,497 | $-342 | $-11,152 | $5,817 | $7,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,668 | 1,127 | -9,672 | 6,970 | 6,001 |
| Capital Expenditure | -1,348 | -1,342 | -1,213 | -900 | -4,193 |
| Free Cash Flow | 4,319 | -215 | -10,885 | 6,070 | 1,808 |