Andatee China Marine Fuel Services Corporation
AMCF · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | $1 | $5 | $9 |
| Dep. & Amort. | $3 | $2 | $1 | $1 |
| Deferred Tax | $1 | -$1 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$40 | -$4 | -$3 | -$5 |
| Other Non-Cash | $4 | $1 | $0 | $0 |
| Operating Cash Flow | -$34 | -$1 | $3 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$3 | -$22 | -$11 |
| Net Acquisitions | -$2 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $0 |
| Other Inv. Act. | -$17 | $1 | -$7 | -$32 |
| Investing Cash Flow | -$29 | $0 | -$24 | -$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $177 | -$13 | $11 | $9 |
| Stock Issued | $0 | $0 | $0 | $20 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$93 | $12 | $0 | $17 |
| Financing Cash Flow | $84 | -$1 | $11 | $46 |
| Forex Effect | $0 | $0 | $2 | $1 |
| Net Chg. in Cash | $21 | -$2 | -$7 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $3 | $11 | $2 |
| End Cash | $23 | $2 | $3 | $11 |
| Free Cash Flow | -$61 | -$3 | -$18 | -$5 |