Andatee China Marine Fuel Services Corp (AMCF)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162 | 298 | 1,410 | -2,853 | 205 |
| Depreciation Amortization | 1,333 | 606 | 4,538 | 1,606 | 1,031 |
| Income taxes - deferred | -206 | -253 | -755 | -516 | N/A |
| Accounts receivable | -30,017 | -2,629 | 1,611 | 3,797 | 7,205 |
| Other Working Capital | -39,136 | -13,511 | -3,976 | -6,716 | -2,794 |
| Other Operating Activity | 31,698 | 3,151 | -1,020 | -3,492 | -7,205 |
| Operating Cash Flow | $-36,164 | $-12,339 | $1,808 | $-8,173 | $-1,557 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,333 | N/A | N/A |
| PPE Investments | -69 | -67 | -859 | -589 | -676 |
| Purchase Of Investment | -1,282 | -1,275 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,603 | N/A | -432 | N/A | N/A |
| Other Investing Activity | -1,603 | 0 | -432 | 643 | 640 |
| Investing Cash Flow | $-2,954 | $-1,341 | $41 | $54 | $-35 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 114,568 | 30,411 | 139,676 | 95,992 | 18,708 |
| Other Financing Activity | -73,607 | -18,107 | -143,427 | -81,156 | -3,886 |
| Financing Cash Flow | $40,961 | $12,304 | $-3,751 | $14,836 | $14,822 |
| Exchange Rate Effect | 53 | 7 | 35 | 31 | 362 |
| Beginning Cash Position | 1,626 | 1,626 | 3,493 | 3,493 | 3,493 |
| End Cash Position | 3,522 | 257 | 1,626 | 10,242 | 17,085 |
| Net Cash Flow | $1,897 | $-1,369 | $-1,867 | $6,749 | $13,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,164 | -12,339 | 1,808 | -8,173 | -1,557 |
| Capital Expenditure | -69 | -67 | -859 | -589 | -676 |
| Free Cash Flow | -36,233 | -12,405 | 949 | -8,762 | -2,233 |