Andatee China Marine Fuel Services Corp (AMCF)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.0001 unch (unch) 03/30/23 [OTC US]
N/A x N/A N/A x N/A
Post-market 0.0001 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,221 | 1,410 | 4,741 | 8,899 | N/A |
| Depreciation Amortization | 5,296 | 4,538 | 1,038 | 601 | N/A |
| Income taxes - deferred | 856 | -755 | N/A | N/A | N/A |
| Accounts receivable | -27,083 | 1,611 | -13,777 | -3,832 | N/A |
| Other Working Capital | -40,343 | -3,976 | -2,505 | -4,508 | N/A |
| Other Operating Activity | 28,249 | -1,020 | 13,998 | 4,001 | 0 |
| Operating Cash Flow | $-34,248 | $1,808 | $3,495 | $5,161 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,333 | -1,320 | N/A | N/A |
| PPE Investments | -18,564 | -859 | -17,429 | -24,528 | N/A |
| Net Acquisitions | -1,729 | N/A | N/A | 193 | N/A |
| Purchase Of Investment | -1,292 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -7,250 | -432 | -5,442 | -1,397 | N/A |
| Other Investing Activity | -7,250 | -432 | -5,442 | -1,275 | 0 |
| Investing Cash Flow | $-28,835 | $41 | $-24,191 | $-25,609 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 305,540 | 139,676 | 59,771 | 36,298 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 19,990 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -498 | N/A |
| Other Financing Activity | -221,766 | -143,427 | -48,783 | -27,261 | 0 |
| Financing Cash Flow | $83,774 | $-3,751 | $10,988 | $28,529 | $N/A |
| Exchange Rate Effect | 322 | 35 | 2,389 | 1,194 | N/A |
| Beginning Cash Position | 1,626 | 3,493 | 10,813 | 1,539 | N/A |
| End Cash Position | 22,639 | 1,626 | 3,493 | 10,813 | N/A |
| Net Cash Flow | $21,013 | $-1,867 | $-7,320 | $9,274 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,248 | 1,808 | 3,495 | 5,161 | N/A |
| Capital Expenditure | -18,564 | -859 | -17,429 | -24,528 | N/A |
| Free Cash Flow | -52,812 | 949 | -13,934 | -19,367 | 0 |