B0Z — China Fishery Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesMicro Cap

Annual cashflow statement for China Fishery, fiscal year end - September 28th, USD millions except per share, conversion factor applied.

	2010 September 28th	2011 September 28th	2012 September 28th	C2013 September 28th	2014 September 28th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	119	108	81.2	71.1	78.1
Depreciation
Non-Cash Items	55.6	76.2	57.2	53.6	101
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-103	-141	-138	47.6	-245
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	113	102	90.8	268	11.5
Capital Expenditures	-140	-138	-79.4	-14	-55
Purchase of Fixed Assets
Other Investing Cash Flow Items	-119	-42.6	-29.6	-872	121
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-260	-181	-109	-886	66.5
Financing Cash Flow Items	-0.033	5.71	0	0	-7.13
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	158	73.7	45.5	641	-23.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11.9	-4.96	27.3	23.2	54.5