China Marine Food Group Limited (CMFO)
USD 0.03
(14850.03%)
USD 0.03
(14850.03%)
| Breakdown | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.94 Thousand | -4.23 Million | -8.43 Million | -6.25 Million | 5.66 Million | 6 Million |
| Net Income | -30.24 Thousand | -4.48 Million | 8.56 Million | 21.13 Million | 14.56 Million | 11.12 Million |
| Depreciation & Amortization | 3289.80 | 3.32 Million | 3.01 Million | 2.79 Million | 330.41 Thousand | 237.4 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4161.16 | -7.82 Million | -22.83 Million | -30.59 Million | -9.43 Million | -5.69 Million |
| Other non-cash items | 19.16 Thousand | 4.74 Million | 2.82 Million | 402.05 Thousand | 207.78 Thousand | 333.43 Thousand |
| Investing Cash Flow | -1361.49 | -2.3 Million | -11 Million | -12.75 Million | -30.02 Million | -4.17 Million |
| Investments in PPE | -1361.49 | -2.3 Million | -11 Million | -13.71 Million | -3.62 Million | -4.19 Million |
| Acquisitions | - | - | - | 952.17 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -69.77 Thousand | -28.67 Million | 13.9 Thousand |
| Financing Cash Flow | 10.4 Thousand | 6.12 Million | 2.33 Million | 24.83 Million | -250.72 Thousand | 3.36 Million |
| Debt repayment | - | -2.57 Million | -211.42 Thousand | -24.04 Million | -4.38 Million | -5.48 Million |
| Dividends payments | - | - | - | -1.31 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.4 Thousand | 8.69 Million | 2.55 Million | 2.1 Million | 4.13 Million | 8.84 Million |
| Accounts receivables | -20.13 Thousand | 14.67 Million | -20.21 Million | -29.84 Million | -14.08 Million | -639.19 Thousand |
| Accounts payables | - | 1.64 Million | -1.18 Million | 2.87 Million | 468.82 Thousand | -20.15 Thousand |
| Inventory | 16.22 Thousand | -27.52 Million | 1.1 Million | -6.11 Million | 2.8 Million | -5.49 Million |
| Other working capital | -246.93 | 6.77 Million | -5.08 Million | 4.97 Million | 2.75 Million | 916.71 Thousand |
| Cash at beginning of period | 880.88 | 586.91 Thousand | 15.55 Million | 7.14 Million | 31.64 Million | 24.47 Million |
| Cash at end of period | 444.66 | 880.25 Thousand | 586.91 Thousand | 15.55 Million | 7.14 Million | 31.64 Million |
| Capital Expenditure | -1361.49 | -2.3 Million | -11 Million | -13.71 Million | -3.62 Million | -4.19 Million |
| Effect of forex changes on cash | 2468.54 | 708.36 Thousand | 2.12 Million | 2.59 Million | 108.49 Thousand | 1.97 Million |
| Net cash flow / Change in cash | -436.23 | 293.34 Thousand | -14.96 Million | 8.41 Million | -24.49 Million | 7.16 Million |
| Free Cash Flow | -13.3 Thousand | -6.54 Million | -19.43 Million | -19.96 Million | 2.04 Million | 1.8 Million |
| Breakdown | 2014 Q2 | 2014 Q1 | 2013 FY | 2013 Q3 | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -45.86 Thousand | -45.86 Thousand | -30.24 Thousand | -4261.01 | -3.09 Million | 589.05 Thousand |
| Depreciation & Amortization | 293.68 | 293.68 | 3289.80 | - | 852.88 Thousand | 844.05 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.33 Thousand | -15.33 Thousand | -4161.16 | - | -1.36 Million | -9.05 Million |
| Other non-cash items | -1146.79 | -1146.79 | 19.16 Thousand | 4261.01 | 1.11 Million | -143.18 Thousand |
| Investing Cash Flow | - | - | -1361.49 | - | -784.01 Thousand | -240.23 Thousand |
| Investments in PPE | - | - | -1361.49 | - | -784.01 Thousand | -240.23 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 64.85 Thousand | 64.85 Thousand | 10.4 Thousand | - | -252.25 Thousand | 10.43 Million |
| Debt repayment | - | - | - | - | - | -8.79 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 64.85 Thousand | 64.85 Thousand | 10.4 Thousand | - | -252.25 | 19.22 Million |
| Accounts receivables | -9919.95 | -9919.95 | -20.13 Thousand | - | -5.35 Million | 28.63 Million |
| Accounts payables | - | - | - | - | 688.39 Thousand | -1.45 Million |
| Inventory | 1087.54 | 1087.54 | 16.22 Thousand | - | 1.42 Million | -30.78 Million |
| Other working capital | -6506.58 | -6506.58 | -246.93 | - | 3.76 Million | -10.9 Million |
| Cash at beginning of period | - | - | 880.88 | 1629.94 | 3.77 Million | 880.25 Thousand |
| Cash at end of period | 2641.06 | 2641.06 | 444.66 | 1629.94 | 1.62 Million | 3.77 Million |
| Capital Expenditure | - | - | -1361.49 | - | -784.01 Thousand | -240.23 Thousand |
| Effect of forex changes on cash | -162.23 | -162.23 | 2468.54 | - | 1.38 Million | 471.73 Thousand |
| Net cash flow / Change in cash | 2641.06 | 2641.06 | -436.23 | - | -2.14 Million | 2.89 Million |
| Free Cash Flow | -62.05 Thousand | -62.05 Thousand | -13.3 Thousand | - | -3.27 Million | -8 Million |
COLL
MICEL
EDXC
002448
CFFS
603722