Andatee China Marine Fuel Services Corporation (AMCF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 27, 2025
AMCF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2006 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '14 Sep 30, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2006 - 2008 |
| Net Income | -1.11 | -1.01 | 1.64 | 4.85 | 8.9 | 6.42 | Upgrade
|
| Depreciation & Amortization | 3.31 | 2.6 | 2.31 | 1.04 | 0.6 | 0.48 | Upgrade
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| Other Amortization | 8.89 | 1.46 | 2.23 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1.23 | 1.23 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.01 | -0.04 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 0.14 | 0.53 | - | 0.06 | 0.31 | - | Upgrade
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| Provision & Write-off of Bad Debts | -1.97 | 0.52 | 0.54 | 0.16 | -0.27 | 0.21 | Upgrade
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| Other Operating Activities | 0.76 | 0.8 | -0.94 | -0.11 | 0.07 | - | Upgrade
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| Change in Accounts Receivable | 21.29 | -27.08 | 1.61 | -13.78 | -3.83 | -0.99 | Upgrade
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| Change in Inventory | 13.42 | -3.42 | 7.24 | -6.06 | -5.31 | -14.1 | Upgrade
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| Change in Accounts Payable | 5.51 | -6.58 | -9.34 | 16.93 | 1.07 | 0.27 | Upgrade
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| Change in Unearned Revenue | -3.34 | -6.95 | -4.95 | 6.39 | 5.48 | -0.89 | Upgrade
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| Change in Income Taxes | -1.59 | 3.41 | -1.02 | -6 | -0.74 | 7.42 | Upgrade
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| Change in Other Net Operating Assets | -1.78 | 0.28 | 2.48 | 0.02 | -1.17 | 1.32 | Upgrade
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| Operating Cash Flow | 44.8 | -34.25 | 1.81 | 3.49 | 5.16 | 0.37 | Upgrade
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| Operating Cash Flow Growth | - | - | -48.27% | -32.29% | 1302.26% | -88.60% | Upgrade
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| Capital Expenditures | -74.13 | -18.56 | -0.86 | -17.43 | -24.53 | -8.58 | Upgrade
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| Cash Acquisitions | -1.91 | -1.73 | - | - | 0.19 | -2.21 | Upgrade
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| Sale (Purchase) of Intangibles | -4.21 | -8.62 | -1.72 | -5.44 | -1.4 | - | Upgrade
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| Investment in Securities | 1.3 | -1.29 | - | - | - | 1.52 | Upgrade
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| Other Investing Activities | 1.37 | 1.37 | 2.62 | -1.32 | 0.12 | 4.92 | Upgrade
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| Investing Cash Flow | -77.58 | -28.84 | 0.04 | -24.19 | -25.61 | -4.35 | Upgrade
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| Short-Term Debt Issued | - | 316.08 | 139.68 | 61.8 | 36.3 | 7.31 | Upgrade
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| Total Debt Issued | 320.81 | 316.08 | 139.68 | 61.8 | 36.3 | 7.31 | Upgrade
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| Short-Term Debt Repaid | - | -137.78 | -154.48 | -45.33 | -10.24 | -13.45 | Upgrade
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| Total Debt Repaid | -313.15 | -137.78 | -154.48 | -45.33 | -10.24 | -13.45 | Upgrade
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| Net Debt Issued (Repaid) | 7.66 | 178.3 | -14.8 | 16.47 | 26.06 | -6.14 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 19.99 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.5 | - | Upgrade
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| Other Financing Activities | 14.02 | -94.53 | 11.05 | -5.48 | -17.02 | 6.72 | Upgrade
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| Financing Cash Flow | 21.69 | 83.77 | -3.75 | 10.99 | 28.53 | 0.58 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 0.32 | 0.03 | 2.39 | 1.19 | 0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -11.07 | 21.01 | -1.87 | -7.32 | 9.27 | -3.38 | Upgrade
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| Free Cash Flow | -29.34 | -52.81 | 0.95 | -13.93 | -19.37 | -8.21 | Upgrade
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| Free Cash Flow Margin | -6.58% | -19.33% | 0.41% | -6.31% | -10.13% | -6.61% | Upgrade
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| Free Cash Flow Per Share | -2.86 | -5.35 | 0.10 | -1.43 | -2.06 | -1.37 | Upgrade
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| Cash Interest Paid | 14.81 | 9.75 | 5.06 | 2.43 | 0.89 | 0.48 | Upgrade
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| Cash Income Tax Paid | 1.65 | 0.68 | 2.32 | 5.79 | 2.78 | 1.12 | Upgrade
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| Levered Free Cash Flow | -5.13 | -155.93 | 14 | -28.74 | -38.44 | -6.45 | Upgrade
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| Unlevered Free Cash Flow | -5.67 | -153.99 | 15.49 | -27.15 | -37.8 | -6.24 | Upgrade
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| Change in Net Working Capital | -59.62 | 134.82 | -11.21 | 11.11 | 21.28 | 4.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.