CMFO — China Marine Food Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $0.01m
- $18.02m
- $157.32m
Annual cashflow statement for China Marine Food, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.1 | 14.6 | 21.1 | 8.56 | -4.49 |
| Depreciation | |||||
| Non-Cash Items | 0.333 | 0.208 | 0.402 | 2.82 | 4.74 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.69 | -9.44 | -30.6 | -22.8 | -7.83 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 6 | 5.67 | -6.26 | -8.43 | -4.24 |
| Capital Expenditures | -4.19 | -1.35 | -13.7 | -11 | -2.31 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.014 | -28.7 | 0.952 | 0 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.18 | -30 | -12.8 | -11 | -2.31 |
| Financing Cash Flow Items | -0.092 | -0.101 | 28.4 | -0.211 | -0.05 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.36 | -0.251 | 24.8 | 2.34 | 6.13 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.16 | -24.5 | 8.41 | -15 | 0.293 |