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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -408 | -529 | -3,562 | -1,221 | -379 |
| Depreciation Amortization | 10,346 | 7,063 | 4,631 | 5,296 | 2,207 |
| Income taxes - deferred | N/A | N/A | N/A | 856 | 188 |
| Accounts receivable | 24,606 | 29,593 | -749 | -27,083 | -23,769 |
| Other Working Capital | 34,710 | 37,997 | -379 | -40,343 | -39,151 |
| Other Operating Activity | -23,529 | -29,137 | 1,426 | 28,249 | 27,585 |
| Operating Cash Flow | $45,724 | $44,989 | $1,368 | $-34,248 | $-33,321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,658 | -53,229 | -17,045 | -18,564 | -89 |
| Net Acquisitions | -1,904 | -1,906 | N/A | -1,729 | -1,722 |
| Purchase Of Investment | 1,302 | N/A | N/A | -1,292 | -1,288 |
| Purchase Sale Intangibles | -38 | -38 | -1 | -7,250 | -4,452 |
| Other Investing Activity | -38 | -38 | -1 | -7,250 | -4,452 |
| Investing Cash Flow | $-56,298 | $-55,173 | $-17,046 | $-28,835 | $-7,550 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 168,721 | 160,130 | 52,382 | 305,540 | 154,519 |
| Other Financing Activity | -180,453 | -171,687 | -55,718 | -221,766 | -104,163 |
| Financing Cash Flow | $-11,732 | $-11,557 | $-3,336 | $83,774 | $50,357 |
| Exchange Rate Effect | -130 | -110 | -46 | 322 | 162 |
| Beginning Cash Position | 22,639 | 22,639 | 22,639 | 1,626 | 1,626 |
| End Cash Position | 203 | 788 | 3,578 | 22,639 | 11,274 |
| Net Cash Flow | $-22,436 | $-21,851 | $-19,061 | $21,013 | $9,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,724 | 44,989 | 1,368 | -34,248 | -33,321 |
| Capital Expenditure | -55,658 | -53,229 | -17,045 | -18,564 | -89 |
| Free Cash Flow | -9,934 | -8,241 | -15,677 | -52,812 | -33,409 |