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Andatee China Marine Fuel Services Corp (AMCF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

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