China Marine Food Group Limited (CMFO)
OTCMKTS
· Delayed Price · Currency is USD
0.0077
+0.0010 (14.93%)
May 13, 2025, 9:32 AM EDT
China Marine Food Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2004 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '14 Jun 30, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2004 - 2008 |
| Net Income | -119.47 | -30.24 | -4.48 | 8.56 | 21.14 | 14.56 | Upgrade
|
| Depreciation & Amortization | 2.18 | 3.29 | 3.33 | 3.01 | 2.79 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.02 | - | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | 12.68 | 13.77 | 4.8 | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | 0.02 | 2.7 | 0.25 | 0.14 | Upgrade
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| Provision & Write-off of Bad Debts | 0.32 | 0.1 | -0.07 | 0.1 | 0.15 | 0.07 | Upgrade
|
| Other Operating Activities | 4.67 | 4.67 | -0 | -0 | 0 | - | Upgrade
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| Change in Accounts Receivable | -63.26 | -20.14 | 14.67 | -20.21 | -29.85 | -14.09 | Upgrade
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| Change in Inventory | 47.76 | 16.23 | -27.53 | 1.11 | -6.12 | 2.8 | Upgrade
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| Change in Accounts Payable | -0.68 | 0.95 | 1.64 | -1.18 | 2.88 | 0.47 | Upgrade
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| Change in Income Taxes | - | -0.32 | 0.15 | -0.36 | -0.08 | 0.26 | Upgrade
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| Change in Other Net Operating Assets | -10.01 | -0.25 | 3.24 | -2.18 | 2.57 | 1.12 | Upgrade
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| Operating Cash Flow | -125.8 | -11.95 | -4.24 | -8.43 | -6.26 | 5.67 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -5.55% | Upgrade
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| Capital Expenditures | -0.34 | -1.36 | -2.31 | -11 | -13.64 | -1.35 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.95 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.07 | -2.27 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -26.4 | Upgrade
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| Investing Cash Flow | -0.34 | -1.36 | -2.31 | -11 | -12.76 | -30.02 | Upgrade
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| Short-Term Debt Issued | - | 32.25 | 8.75 | 2.55 | 0.19 | 4.14 | Upgrade
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| Total Debt Issued | 149.34 | 32.25 | 8.75 | 2.55 | 0.19 | 4.14 | Upgrade
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| Short-Term Debt Repaid | - | -21.84 | -2.62 | -0.21 | -4.14 | -4.39 | Upgrade
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| Total Debt Repaid | -19.4 | -21.84 | -2.62 | -0.21 | -4.14 | -4.39 | Upgrade
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| Net Debt Issued (Repaid) | 129.94 | 10.41 | 6.13 | 2.34 | -3.95 | -0.25 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 30.24 | - | Upgrade
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| Other Financing Activities | - | - | - | - | -1.46 | - | Upgrade
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| Financing Cash Flow | 129.94 | 10.41 | 6.13 | 2.34 | 24.84 | -0.25 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.29 | 2.47 | 0.71 | 2.13 | 2.59 | 0.11 | Upgrade
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| Net Cash Flow | 4.1 | -0.44 | 0.29 | -14.97 | 8.41 | -24.5 | Upgrade
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| Free Cash Flow | -126.14 | -13.31 | -6.54 | -19.44 | -19.9 | 4.32 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 138.89% | Upgrade
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| Free Cash Flow Margin | -66.20% | -9.47% | -4.16% | -13.50% | -16.22% | 6.21% | Upgrade
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| Free Cash Flow Per Share | -4.24 | -0.45 | -0.22 | -0.66 | -0.69 | 0.18 | Upgrade
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| Cash Interest Paid | 1.33 | 1.11 | 0.44 | 0.01 | 0.04 | 0.23 | Upgrade
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| Cash Income Tax Paid | - | - | 0.95 | 2.41 | 4.54 | 1.79 | Upgrade
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| Levered Free Cash Flow | 31.68 | -7.03 | -5.5 | -21.56 | 1.11 | -28.96 | Upgrade
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| Unlevered Free Cash Flow | 32.51 | -6.34 | -5.22 | -21.55 | 1.13 | -28.82 | Upgrade
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| Change in Net Working Capital | -97.2 | -1.53 | 7.9 | 22.73 | 4.04 | 35.76 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.