Pingtan Marine (PME)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,420 | 36,000 | 21,680 | 97,390 | 56,860 |
| Depreciation Amortization | 4,020 | 6,220 | 3,160 | 3,290 | 2,260 |
| Accounts receivable | N/A | N/A | N/A | 2,788 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 16,026 | N/A |
| Other Working Capital | 0 | 0 | 0 | -1,850 | -17,410 |
| Other Operating Activity | -40,070 | -26,380 | -14,520 | 9,606 | 31,960 |
| Operating Cash Flow | $16,370 | $15,840 | $10,320 | $127,250 | $73,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,190 | -590 | -290 | -256,830 | -216,850 |
| Net Acquisitions | 0 | 0 | 0 | -77,810 | 7,620 |
| Other Investing Activity | -39,670 | -20,420 | 1,890 | 6,100 | 2,190 |
| Investing Cash Flow | $-38,480 | $-21,010 | $1,600 | $-328,540 | $-207,040 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 43,714 | N/A |
| Debt Issued | N/A | N/A | N/A | 55,812 | N/A |
| Debt Repayment | N/A | N/A | N/A | -7,584 | N/A |
| Dividend Paid | 9,490 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 16,380 | 10,840 | 6,380 | -61,021 | 43,720 |
| Financing Cash Flow | $25,870 | $10,840 | $6,380 | $30,920 | $43,720 |
| Exchange Rate Effect | -130 | -200 | -420 | 3,030 | 1,970 |
| Beginning Cash Position | 8,150 | 8,150 | 8,150 | 175,480 | 175,480 |
| End Cash Position | 11,790 | 13,620 | 26,030 | 8,150 | 87,820 |
| Net Cash Flow | $3,640 | $5,470 | $17,880 | $-167,330 | $-87,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,370 | 15,840 | 10,320 | 127,250 | 73,670 |
| Capital Expenditure | N/A | N/A | N/A | -259,603 | N/A |
| Free Cash Flow | 16,370 | 15,840 | 10,320 | -132,353 | 73,670 |