China Fishery Group Ltd (OTC Pink - Current Information:CIFHY)

1.22
Delayed Data
As of 2:42pm ET
 -0.035 / -2.79%
Today’s Change
1.22
Today|||52-Week Range
3.20
-41.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line107.7M81.2M77.7M77.9M
 
 
 
 
 
Depreciation82.7M113.0M126.8M90.8M
 
 
 
 
 
Total Other Cash Flow3.8M2.2M-38.3M25.9K
 
 
 
 
 
Funds From Operations194.2M196.4M166.1M168.7M
 
 
 
 
 
Funds From/For Other Operating Expenses92.2M105.4M-102.7M155.1M
 
 
 
 
 
Net Cash Flow - Operating Activities102.0M91.0M268.8M13.5M
 
 
 
 
 
 
InvestingCapital Expenditures-138.0M-79.4M-16.5M-54.8M
 
 
 
 
 
Fixed Asset Disposal240.0K49.0K413.5K10.4M
 
 
 
 
 
Net Assets From Acquisitions -55.0K-29.9M-721.4M0.00
 
 
 
 
Other Investing - Uses-40.5M0.00-150.2M0.00
 
 
 
Other Investing - Sources0.000.000.00110.7M
 
 
Net Cash Flow Investing-180.7M-109.3M-887.7M66.4M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings397.5M283.0M448.8M564.3M
 
 
 
 
 
Long Term Debt Reduction-320.5M-200.7M-69.0M-564.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-9.0M-36.8M-15.7M-16.1M
 
 
 
 
 
Cash Dividends Paid - Total-9.0M-36.8M-15.7M-16.1M
 
 
 
 
 
Other Sources - Financing5.7M0.00277.9M0.00
 
 
 
Other Uses - Financing0.000.000.007.1M
 
 
Net Cash Flow - Financing73.7M45.5M642.1M-23.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.00----
 
Net Change In Cash-5.0M27.3M23.2M56.4M
 
 
 
 
 

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