Pingtan Marine (PME)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,843 | -14,677 | -23,903 | -10,001 | -5,479 |
| Depreciation Amortization | 2,113 | 6,614 | 4,770 | 3,303 | 1,683 |
| Accounts receivable | 73 | 563 | 9,335 | 9,348 | 3,406 |
| Accounts payable and accrued liabilities | 1,909 | 2,275 | -338 | 1,331 | 618 |
| Other Working Capital | 6,910 | 3,394 | 20,749 | 5,583 | 2,582 |
| Other Operating Activity | -1,602 | -3,119 | -7,579 | -8,010 | -2,186 |
| Operating Cash Flow | $20,245 | $-4,950 | $3,035 | $1,554 | $625 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -290 | 15,055 | 15,199 | 15,301 | 15,292 |
| PPE Investments | -22,017 | -28,136 | -45,288 | -38,824 | -20,222 |
| Investing Cash Flow | $-22,307 | $-13,081 | $-30,089 | $-23,523 | $-4,930 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,100 | 23,276 | 19,000 | 8,119 | N/A |
| Debt Issued | N/A | 18,819 | 18,999 | 19,127 | 3,157 |
| Debt Repayment | N/A | -12,390 | -6,217 | -6,258 | -7,214 |
| Dividend Paid | -791 | N/A | -2,372 | -1,581 | N/A |
| Other Financing Activity | -2,446 | -21,833 | -12,953 | -6,081 | -412 |
| Financing Cash Flow | $1,863 | $7,871 | $16,457 | $13,324 | $-4,469 |
| Exchange Rate Effect | -50 | -468 | -284 | -200 | -91 |
| Beginning Cash Position | 820 | 11,449 | 11,449 | 11,449 | 11,449 |
| End Cash Position | 571 | 820 | 568 | 2,604 | 2,584 |
| Net Cash Flow | $-249 | $-10,628 | $-10,881 | $-8,845 | $-8,865 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,245 | -4,950 | 3,035 | 1,554 | 625 |
| Capital Expenditure | -22,017 | -28,136 | -45,288 | -38,824 | -20,222 |
| Free Cash Flow | -1,772 | -33,086 | -42,253 | -37,271 | -19,597 |