Andatee China Marine Fuel Services Corporation
AMCF · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $3 | -$4 | -$1 |
| Dep. & Amort. | $1 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | $38 | -$0 | -$1 |
| Other Non-Cash | $2 | $1 | $5 | $0 |
| Operating Cash Flow | $1 | $44 | $1 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$23 |
| Net Acquisitions | $0 | -$0 | $0 | -$0 |
| Inv. Purchases | -$1 | -$36 | -$17 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$3 |
| Other Inv. Act. | $1 | -$2 | -$0 | -$3 |
| Investing Cash Flow | -$1 | -$38 | -$17 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$54 | $2 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8 | $46 | -$5 | $33 |
| Financing Cash Flow | -$0 | -$8 | -$3 | $33 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$1 | -$3 | -$19 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $4 | $23 | $11 |
| End Cash | $0 | $1 | $4 | $23 |
| Free Cash Flow | -$1 | $43 | $1 | -$24 |