China Marine Food Grp Ltd (CMFO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | ||
| Net Income | 4,329 | N/A |
| Depreciation Amortization | 148 | N/A |
| Other Working Capital | -3,282 | N/A |
| Other Operating Activity | 25 | 781 |
| Operating Cash Flow | $1,220 | $781 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -20 | N/A |
| Investing Cash Flow | $-20 | $N/A |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 3,905 | N/A |
| Common Stock Issued | 31 | 124 |
| Dividend Paid | -4,562 | N/A |
| Other Financing Activity | -3,793 | 0 |
| Financing Cash Flow | $-4,419 | $124 |
| Exchange Rate Effect | 150 | 75 |
| Beginning Cash Position | 9,182 | 9,182 |
| End Cash Position | 6,114 | 10,162 |
| Net Cash Flow | $-3,068 | $979 |
| Free Cash Flow | ||
| Operating Cash Flow | 1,220 | 781 |
| Capital Expenditure | -20 | N/A |
| Free Cash Flow | 1,200 | 781 |