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    China Marine Food Group Limited (CMFO)

    -PNK
    0.12 0.01(5.22%) Dec 17, 3:29PM EST
    |Pre-Market : NaN
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
    Net Income (4,485) 8,564   21,139  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,328  3,015  2,794  
    Adjustments To Net Income4,745  2,821  402  
    Changes In Accounts Receivables14,671  (20,214)(29,846)
    Changes In Liabilities4,583  (2,979)5,323  
    Changes In Inventories(27,529)1,107  (6,116)
    Changes In Other Operating Activities449  (744)46  
    Total Cash Flow From Operating Activities (4,238) (8,431) (6,257)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,307)(11,005)(13,642)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -  882  
    Total Cash Flows From Investing Activities (2,307) (11,005) (12,760)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  (1,313)
    Sale Purchase of Stock -   -  1,914  
    Net Borrowings6,129  2,339  (4,139)
    Other Cash Flows from Financing Activities -   -  28,182  
    Total Cash Flows From Financing Activities 6,129   2,339   24,836  
    Effect Of Exchange Rate Changes708  2,127  2,595  
    Change In Cash and Cash Equivalents (415) (17,097) 5,819  

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    Currency in USD.