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For the nine months ended 28 June 2015, China Fishery Group Limited revenues decreased 30% to $336.9M. Net income decreased 64% to $18.1M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income also reflects Other operating expenses increase from $6.3M to $15.3M (expense), Other operating income decrease of 51% to $3.5M (income).
Period Ending: | Jun 28, 2015 | Mar 28, 2015 | Dec 28, 2014 | Sep 28, 2014 |
---|---|---|---|---|
Total Revenue | 136.25 | 76.7 | 123.92 | 150.77 |
Gross Profit | 34.94 | 37 | 38.24 | 43.76 |
Operating Income | 2.81 | 5.42 | 6.92 | 16.52 |
Net Income | 1.01 | 4.28 | 12.83 | 11.06 |
Period Ending: | Jun 28, 2015 | Mar 28, 2015 | Dec 28, 2014 | Sep 28, 2014 |
---|---|---|---|---|
Total Assets | 2652.78 | 2602.49 | 2699.77 | 2807.61 |
Total Liabilities | 1220.7 | 1378.63 | 1480.09 | 1600.76 |
Total Equity | 1432.08 | 1223.85 | 1219.68 | 1206.85 |
Period Ending: | Jun 28, 2015 | Mar 28, 2015 | Dec 28, 2014 | Sep 28, 2014 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -4.45 | 124.66 | 114.64 | 11.53 |
Cash From Investing Activities | 60 | 63.46 | 16.52 | 66.53 |
Cash From Financing Activities | -143.36 | -194.89 | -89.74 | -23.55 |
Net Change in Cash | -87.81 | -6.76 | 41.42 | 54.51 |
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