Pingtan Marine Enterprise Cash Flow - Annual (NASDAQ:PME)

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$4.34 $0.04 (0.93%) PME stock closing price Mar 24, 2017 (Closing)
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Pingtan Marine Enterprise Net Income Cash Flow
19.55M85.76M97.39M1.23M-0.31M
Depreciation Depletion Amortization Cash-Flow6.35M6.01M3.29M--
Net Increase (Decrease) in Assets Liabilities13.88M-59.02M-1.85M0.74M-0.47M
Cash From (used in) Discontinued Operations--27.69M--
Other Adjustments Net1.06M1.17M0.72M-2.27M0.01M
Pingtan Marine Enterprise Net Cash from (used by) Operating Activities
40.85M33.92M127.25M-0.29M-0.78M
Increase (Decrease) in Prop Plant And Equipment-34.01M-0.89M-256.83M--
Acquisition Disposition of Subsidiaires--22.47M-77.81M--
Increase (Decrease) in Investments-32.16M-15.95M---
Other Cash Inflow (Outflow) from Investment Activities-3.45M6.1M-0.01M-50.25M
Pingtan Marine Enterprise Net Cash from (used by) Invesment Activities
-66.18M-35.86M-328.54M-0.01M-50.25M
Issuance (Purchase) of Equity Shares----50M
Issuance (Repayment) of Debt Securities-19.96M-16.21M48.22M--
Increase (Decrease) in Bank & Other Borrowings-7.03M21.37M-16.89M--
Payment of Dividends & Other Cash Distributions-2.37M-0.79M---
Other Cash from (used by) Financing Activities
Pingtan Marine Enterprise Net Cash from (used by) Financing Activities
23.88M6.72M30.92M0.18M51M
Effect of Exchange Rate Changes on Cash0.14M-3.03M--
Pingtan Marine Enterprise Net Change in Cash & Cash Equivalents
-1.3M--167.33M-0.13M-0.03M
Cash & Equivalents at Beginning of Year12.75M-175.48M0.13M0.16M
Cash & Equivalents at Year End11.44M-8.15M-0.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Pingtan Marine Enterprise Cash Flow

FCF margin
-4.26