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Pingtan Marine Enterprise Ltd. (PME)

-NCM
2.30 Down 0.13(5.35%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 14,320   21,681   40,538   18,302  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,150  3,166  1,750  738  
Adjustments To Net Income -   -  (12,449)(12,363)
Changes In Accounts Receivables(11,890)(7,793)1,219  (6,457)
Changes In Liabilities3,342  (5,376)15,364  (8,508)
Changes In Inventories(2,015)(2,969)(3,575)(3,166)
Changes In Other Operating Activities(1,386)1,619  10,367  222,996  
Total Cash Flow From Operating Activities 5,522   10,328   45,401   (16,329)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(296)(299)(41,882)(202,019)
Investments -   -  3,732  4,687  
Other Cash flows from Investing Activities(22,322)1,902  (82,821)204,363  
Total Cash Flows From Investing Activities (22,618) 1,602   (120,972) 7,031  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings4,464  6,382  (9,113)(155,767)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 4,464   6,382   (12,962) (151,919)
Effect Of Exchange Rate Changes221  (429)1,055  360  
Change In Cash and Cash Equivalents (12,632) 18,311   (79,663) 68,630  

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Currency in USD.