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Andatee China Marine Fuel Services Corp (AMCF)

NASDAQ: Basic Materials

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -1.22M 1.41M 4.85M 8.90M
Operating Gains/Losses -41.64K 0.00 0.00 70.90K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -27.08M 1.61M -13.78M -5.01M
(Increase) Decrease in Inventories 5.66M 7.55M -4.19M 794.70K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.58M -9.34M 16.93M 879.42K
(Decrease) Increase In Other Current Liabilities 3.41M -7.54M -69.86K 4.93M
(Increase) Decrease In Other Working Capital -6.74M 0.00 0.00 298.92K
Other Non-Cash Items 1.91M 590.53K 112.56K 97.88K
Net Cash From Continuing Operations -34.25M -696.91K 3.49M 5.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -34.25M -696.91K 3.49M 5.16M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -27.19M -2.58M -21.59M -10.56M
Acquisitions -1.73M 0.00 0.00 193.28K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.37M 2.62M -2.60M -32.27M
Cash Provided by Financing Activities
Net Cash From Investing Activities -28.84M 41.30K -24.19M -42.63M
Issuance of Debt 315.02M 139.68M 61.80M 36.30M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 19.99M
Repayment of Long-Term Debt -128.29M -152.68M -13.57M -10.24M
Repurchase of Capital Stock 0.00 0.00 0.00 -497.69K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -102.96M 11.76M -37.25M 0.00
Net Cash From Financing Activities 83.77M -1.25M 10.99M 45.55M
Effect of Exchange Rate Changes 321.94K 34.55K 2.39M 1.19M
Net Change in Cash & Cash Equivalents 21.01M -1.87M -7.32M 9.27M
AMCF News

AMCF Andatee China Marine Fuel Services Corp

Chart of AMCF

Analysts Ratings for AMCF

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 0 0 0 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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