Pingtan Marine (PME)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,550 | 29,362 | 6,832 | 8,416 | 85,760 |
| Depreciation Amortization | 6,350 | 4,360 | 3,587 | 1,529 | 6,010 |
| Accounts receivable | 37,007 | 39,366 | 36,409 | 19,795 | -42,135 |
| Accounts payable and accrued liabilities | 2,057 | 2,593 | -2,276 | -2,185 | -10,367 |
| Other Working Capital | 13,880 | 10,172 | 34,994 | 16,023 | -59,020 |
| Other Operating Activity | -37,994 | -40,465 | -32,738 | -17,446 | 53,672 |
| Operating Cash Flow | $40,850 | $45,389 | $46,807 | $26,132 | $33,920 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -32,167 | -40,581 | -40,898 | -40,745 | -15,953 |
| PPE Investments | -34,010 | 22,391 | 22,566 | 22,482 | -890 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -22,470 |
| Other Investing Activity | -3 | 0 | 0 | 0 | 3,453 |
| Investing Cash Flow | $-66,180 | $-18,189 | $-18,332 | $-18,263 | $-35,860 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,958 | 15,472 | 6,973 | 7,154 | 67,175 |
| Debt Issued | N/A | N/A | N/A | N/A | 3,744 |
| Debt Repayment | -19,964 | -14,256 | -12,732 | -6,507 | -19,957 |
| Dividend Paid | -2,370 | -1,581 | -791 | -791 | -790 |
| Other Financing Activity | 22,256 | -18,450 | -8,425 | 46,606 | -43,452 |
| Financing Cash Flow | $23,880 | $-18,815 | $-14,975 | $46,462 | $6,720 |
| Exchange Rate Effect | 140 | -45 | -42 | 296 | N/A |
| Beginning Cash Position | 12,750 | 12,752 | 12,752 | 12,752 | N/A |
| End Cash Position | 11,440 | 21,092 | 26,211 | 67,380 | N/A |
| Net Cash Flow | $-1,300 | $8,340 | $13,459 | $54,628 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,850 | 45,389 | 46,807 | 26,132 | 33,920 |
| Capital Expenditure | -56,222 | -16 | -16 | -16 | -23,362 |
| Free Cash Flow | -15,372 | 45,373 | 46,790 | 26,116 | 10,558 |