China Marine Food Group Limited
CMFO · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30 | -$4,485 | $8,563 | $21,140 |
| Dep. & Amort. | $3 | $3,328 | $3,015 | $2,794 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | -$7,825 | -$22,830 | -$30,593 |
| Other Non-Cash | $19 | $4,745 | $2,821 | $402 |
| Operating Cash Flow | -$12 | -$4,238 | -$8,431 | -$6,257 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2,307 | -$11,005 | -$13,712 |
| Net Acquisitions | $0 | $0 | $0 | $952 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$70 |
| Investing Cash Flow | -$1 | -$2,307 | -$11,005 | -$12,760 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $6,180 | $2,550 | -$4,139 |
| Stock Issued | $0 | $0 | $0 | $28,328 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$1,313 |
| Other Fin. Act. | $10 | -$50 | -$211 | $1,960 |
| Financing Cash Flow | $10 | $6,129 | $2,339 | $24,836 |
| Forex Effect | $2 | $708 | $2,127 | $2,595 |
| Net Chg. in Cash | -$0 | $293 | -$14,970 | $8,414 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $587 | $15,557 | $7,143 |
| End Cash | $0 | $880 | $587 | $15,557 |
| Free Cash Flow | -$13 | -$6,544 | -$19,436 | -$19,969 |