C
China Marine Food Group Ltd
OTC:CMFO
China Marine Food Group Ltd
OTC:CMFO
Price:
0.0003
USD
Market Closed
Market Cap:
$92.9k
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C
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China Marine Food Group Ltd
OTC:CMFO
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Cash Flow Statement
Cash Flow Statement
China Marine Food Group Ltd
China Marine Food Group Ltd
Currency: USD
| Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
9
|
11
|
10
|
11
|
11
|
12
|
12
|
13
|
15
|
15
|
18
|
19
|
21
|
23
|
17
|
14
|
9
|
1
|
(2)
|
(5)
|
(4)
|
(2)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
3
|
5
|
5
|
6
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
5
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
(2)
|
(3)
|
(0)
|
(8)
|
(6)
|
(1)
|
(21)
|
(8)
|
(9)
|
(3)
|
4
|
(20)
|
(31)
|
(25)
|
(11)
|
(0)
|
(23)
|
(20)
|
(24)
|
(36)
|
(8)
|
(35)
|
(33)
|
|
| Cash from Operating Activities |
7
N/A
|
8
+19%
|
10
+31%
|
3
-69%
|
6
+85%
|
11
+82%
|
(9)
N/A
|
6
N/A
|
6
-1%
|
13
+133%
|
24
+81%
|
2
-93%
|
(6)
N/A
|
1
N/A
|
12
+1 613%
|
19
+57%
|
(8)
N/A
|
(13)
-53%
|
(23)
-75%
|
(35)
-55%
|
(4)
+88%
|
(29)
-584%
|
(27)
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(3)
|
(4)
|
(5)
|
(5)
|
(3)
|
(1)
|
(1)
|
(0)
|
(13)
|
(14)
|
(15)
|
(18)
|
(9)
|
(11)
|
(10)
|
(7)
|
(5)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
0
|
0
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
(29)
|
(28)
|
(28)
|
(28)
|
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-43%
|
(2)
-5 633%
|
(3)
-66%
|
(4)
-46%
|
(5)
-21%
|
(4)
+28%
|
(3)
+28%
|
(30)
-1 029%
|
(28)
+6%
|
(28)
+1%
|
(41)
-46%
|
(13)
+69%
|
(15)
-21%
|
(19)
-20%
|
(9)
+53%
|
(11)
-26%
|
(10)
+10%
|
(7)
+26%
|
(5)
+32%
|
(2)
+53%
|
(2)
+16%
|
(2)
-10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3)
|
0
|
0
|
0
|
3
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
3
|
0
|
7
|
9
|
6
|
16
|
12
|
|
| Cash Paid for Dividends |
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
16
|
16
|
0
|
15
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
28
|
28
|
28
|
28
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
8
N/A
|
11
+42%
|
16
+42%
|
16
-3%
|
3
-78%
|
(0)
N/A
|
(1)
-56%
|
(0)
+56%
|
(0)
+10%
|
25
N/A
|
24
-6%
|
23
0%
|
25
+6%
|
(0)
N/A
|
1
N/A
|
1
+1%
|
2
+97%
|
2
0%
|
7
+207%
|
9
+22%
|
6
-30%
|
17
+170%
|
12
-29%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
3
|
2
|
3
|
2
|
1
|
1
|
1
|
2
|
|
| Net Change in Cash |
15
N/A
|
21
+37%
|
27
+29%
|
18
-32%
|
7
-61%
|
6
-11%
|
(13)
N/A
|
3
N/A
|
(24)
N/A
|
10
N/A
|
20
+101%
|
(14)
N/A
|
8
N/A
|
(12)
N/A
|
(2)
+83%
|
14
N/A
|
(15)
N/A
|
(18)
-19%
|
(21)
-18%
|
(30)
-45%
|
0
N/A
|
(14)
N/A
|
(16)
-15%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
7
N/A
|
8
+19%
|
10
+26%
|
0
-96%
|
2
+376%
|
6
+224%
|
(14)
N/A
|
3
N/A
|
4
+43%
|
13
+192%
|
24
+87%
|
(12)
N/A
|
(20)
-71%
|
(15)
+27%
|
(6)
+57%
|
10
N/A
|
(19)
N/A
|
(23)
-17%
|
(30)
-31%
|
(40)
-34%
|
(7)
+84%
|
(31)
-373%
|
(30)
+5%
|
|
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