Andatee China Marine Fuel Services Corp (AMCF)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71 | 4,840 | 5,798 | 3,657 | 2,294 |
| Depreciation Amortization | 547 | 1,030 | 933 | 470 | 283 |
| Accounts receivable | 2,297 | -13,777 | 3,252 | 2,120 | 407 |
| Other Working Capital | -7,603 | -2,500 | -4,414 | -8,848 | -1,025 |
| Other Operating Activity | -2,297 | 13,897 | -3,191 | -2,136 | -391 |
| Operating Cash Flow | $-6,984 | $3,490 | $2,379 | $-4,737 | $1,567 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,320 | N/A | N/A | N/A |
| PPE Investments | N/A | -18,700 | -7,214 | -6,670 | -2,106 |
| Purchase Sale Intangibles | N/A | -5,442 | N/A | N/A | 727 |
| Other Investing Activity | 0 | -4,170 | 709 | 717 | 727 |
| Investing Cash Flow | $N/A | $-24,190 | $-6,506 | $-5,953 | $-1,379 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,125 | 59,771 | 27,080 | 25,464 | 24,168 |
| Other Financing Activity | -6,460 | -48,791 | -29,208 | -21,531 | -27,515 |
| Financing Cash Flow | $5,665 | $10,980 | $-2,128 | $3,933 | $-3,346 |
| Exchange Rate Effect | -33 | 2,380 | 1,751 | 1,132 | 378 |
| Beginning Cash Position | 3,493 | 10,810 | 10,813 | 10,813 | 10,813 |
| End Cash Position | 2,141 | 3,490 | 6,309 | 5,188 | 8,033 |
| Net Cash Flow | $-1,352 | $-7,320 | $-4,505 | $-5,625 | $-2,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,984 | 3,490 | 2,379 | -4,737 | 1,567 |
| Capital Expenditure | N/A | -17,429 | -7,214 | -6,670 | -2,106 |
| Free Cash Flow | -6,984 | -13,939 | -4,836 | -11,406 | -539 |