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China Marine Food Group (CMFO)
OTHER OTC:CMFO
US Market

China Marine Food Group (CMFO) Cash flow

10 Followers

China Marine Food Group Cash Flow

CMFO's free cash flow for Q was $―. For the fiscal year, CMFO's free cash flow was decreased by $12.89M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 12Dec 11Dec 10Dec 09Dec 08
Operating Cash Flow
$ -10.39M$ -4.24M$ -8.43M$ -6.26M$ 5.67M$ 6.00M
Investing Cash Flow
$ -1.18M$ -2.31M$ -11.00M$ -12.76M$ -30.02M$ -4.18M
Financing Cash Flow
$ 10.13M$ 6.13M$ 2.34M$ 24.84M$ -250.72K$ 3.36M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.28M$ 880.26K$ 586.91K$ 15.56M$ 7.14M$ 31.64M
Income Tax Paid Supplemental Data
$ 1.98M$ 951.83K$ 2.41M$ 4.54M$ 1.79M$ 1.64M
Interest Paid Supplemental Data
$ 666.42K$ 439.85K$ 11.48K$ 40.03K$ 230.43K$ 319.23K
Issuance Of Capital Stock
--$ 0.00$ 28.33M-$ 0.00
Issuance Of Debt
$ 18.97M$ 8.75M$ 2.55M$ 192.20K$ 4.14M$ 8.84M
Repayment Of Debt
$ -8.79M$ -2.57M$ 0.00$ -4.14M$ -4.39M$ -5.48M
Free Cash Flow
$ -11.58M$ -6.54M$ -19.44M$ -19.97M$ 2.04M$ 1.81M
Domestic Sales
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Foreign Sales
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Currency in USD

China Marine Food Group Cash Flow

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