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
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,618 | 6,024 | 2,791 | 8,660 | 6,231 |
| Depreciation Amortization | 168 | 105 | 50 | 220 | 169 |
| Accounts receivable | 283 | -1,145 | -467 | -2,908 | N/A |
| Accounts payable and accrued liabilities | 363 | 300 | 441 | 209 | N/A |
| Other Working Capital | -7,419 | -1,296 | -807 | -2,180 | -1,527 |
| Other Operating Activity | -579 | 912 | 27 | 2,700 | 18 |
| Operating Cash Flow | $1,433 | $4,900 | $2,035 | $6,700 | $4,891 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,860 | -1,724 | -11 | -20 | -20 |
| Investing Cash Flow | $-2,860 | $-1,724 | $-11 | $-20 | $-20 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,845 | 8,845 | 7,659 | 773 | 3,944 |
| Debt Repayment | N/A | 45 | 53 | -384 | N/A |
| Common Stock Issued | 174 | 174 | N/A | 15,925 | 137 |
| Dividend Paid | N/A | N/A | N/A | -4,560 | -4,562 |
| Other Financing Activity | -5,606 | -5,389 | -4,246 | -3,804 | -3,793 |
| Financing Cash Flow | $3,412 | $3,674 | $3,466 | $7,950 | $-4,273 |
| Exchange Rate Effect | 1,977 | 1,894 | 1,138 | 650 | 272 |
| Beginning Cash Position | 24,477 | 24,477 | 24,477 | 9,180 | 9,182 |
| End Cash Position | 28,439 | 33,221 | 31,104 | 24,470 | 10,053 |
| Net Cash Flow | $3,962 | $8,744 | $6,627 | $15,290 | $870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,433 | 4,900 | 2,035 | 6,700 | 4,891 |
| Capital Expenditure | -2,860 | -1,724 | -11 | -21 | -20 |
| Free Cash Flow | -1,427 | 3,176 | 2,024 | 6,679 | 4,871 |