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Andatee China Marine Fuel Services Corporation (AMCF)

1.96 0.10(4.85%) Apr 15, 3:59PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (1,012) 1,644   4,849  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,061  4,538  1,038  
Adjustments To Net Income3,256  (164)220  
Changes In Accounts Receivables(36,159)1,303  (15,653)
Changes In Liabilities(9,912)(16,879)16,858  
Changes In Inventories5,656  7,547  (4,188)
Changes In Other Operating Activities71  4,053  478  
Total Cash Flow From Operating Activities (34,248) 1,808   3,495  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(18,564)(859)(17,429)
Investments(3,021)1,333  (1,320)
Other Cash flows from Investing Activities(7,250)(432)(5,442)
Total Cash Flows From Investing Activities (28,835) 41   (24,191)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings97,700  (7,275)8,955  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 83,774   (3,751) 10,988  
Effect Of Exchange Rate Changes322  35  2,389  
Change In Cash and Cash Equivalents 21,013   (1,867) (7,320)

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