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    Andatee China Marine Fuel Services Corporation (AMCF)

    -NCM
    0.09 0.00(0.00%) Apr 26, 9:30AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 125   2,912   (3,422) (725)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,283  2,398  4,665  1,854  
    Adjustments To Net Income620  (187)643  (748)
    Changes In Accounts Receivables(5,509)46,691  8,392  (11,570)
    Changes In Liabilities4,806  8,845  12,975  (26,669)
    Changes In Inventories(4,333)(13,282)(19,249)33,566  
    Changes In Other Operating Activities1,748  (3,878)(2,498)3,481  
    Total Cash Flow From Operating Activities 736   43,620   1,368   (927)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,429)(36,184)(17,045)(18,475)
    Investments1,304  (1,906) -  (11)
    Other Cash flows from Investing Activities -  (37)(1)(2,798)
    Total Cash Flows From Investing Activities (1,125) (38,127) (17,046) (21,285)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(91)(5,530)(1,319)49,697  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (175) (8,220) (3,336) 33,417  
    Effect Of Exchange Rate Changes(20)(64)(46)160  
    Change In Cash and Cash Equivalents (585) (2,790) (19,061) 11,365  

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    Currency in USD.