Pingtan Marine
(PME)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,677 | 19,558 | 85,761 | 47,136 | 1,230 |
| Depreciation Amortization | 6,614 | 6,353 | 6,018 | 2,395 | 0 |
| Accounts receivable | 563 | 37,007 | -42,135 | 2,788 | N/A |
| Accounts payable and accrued liabilities | 2,275 | 2,057 | -10,367 | 16,026 | N/A |
| Other Working Capital | 3,394 | 13,881 | -59,023 | 2,736 | 740 |
| Other Operating Activity | -3,119 | -38,003 | 53,675 | -18,814 | -2,260 |
| Operating Cash Flow | $-4,950 | $40,854 | $33,928 | $52,267 | $-290 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,055 | -32,167 | -15,953 | N/A | N/A |
| PPE Investments | -28,136 | -34,020 | -23,362 | -259,603 | 0 |
| Net Acquisitions | N/A | N/A | N/A | -84,918 | 0 |
| Other Investing Activity | 0 | 0 | 3,452 | 8,008 | -10 |
| Investing Cash Flow | $-13,081 | $-66,187 | $-35,862 | $-336,513 | $-10 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,276 | 23,958 | 67,175 | 43,714 | N/A |
| Debt Issued | 18,819 | N/A | 3,744 | 55,812 | N/A |
| Debt Repayment | -12,390 | -19,964 | -19,957 | -7,584 | N/A |
| Dividend Paid | N/A | -2,372 | -791 | N/A | 0 |
| Other Financing Activity | -21,833 | 22,259 | -43,448 | -60,794 | 180 |
| Financing Cash Flow | $7,871 | $23,881 | $6,724 | $31,148 | $180 |
| Exchange Rate Effect | -468 | 149 | -194 | 3,033 | 0 |
| Beginning Cash Position | 11,449 | 12,752 | 8,157 | 171,923 | 130 |
| End Cash Position | 820 | 11,449 | 12,752 | 8,157 | 1 |
| Net Cash Flow | $-10,628 | $-1,304 | $4,596 | $-163,767 | $-130 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,950 | 40,854 | 33,928 | 52,267 | -290 |
| Capital Expenditure | -28,136 | -56,222 | -23,362 | -259,603 | N/A |
| Free Cash Flow | -33,086 | -15,369 | 10,567 | -207,336 | -290 |