B0Z — China Fishery Cashflow Statement
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Last trade - 00:00Consumer 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 |