Andatee China Marine Fuel Services Corporation
AMCF · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $121 | $3,033 | -$3,562 | -$842 |
| Dep. & Amort. | $1,474 | $746 | $701 | $393 |
| Deferred Tax | $0 | $0 | $0 | $668 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,288 | $38,376 | -$379 | -$1,192 |
| Other Non-Cash | $2,428 | $1,466 | $4,607 | $46 |
| Operating Cash Flow | $736 | $43,620 | $1,368 | -$927 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,414 | -$403 | -$25 | -$22,647 |
| Net Acquisitions | $2 | -$2 | $0 | -$6 |
| Inv. Purchases | -$1,014 | -$35,818 | -$17,021 | -$5 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$2,798 |
| Other Inv. Act. | $1,302 | -$1,942 | -$1 | -$2,798 |
| Investing Cash Flow | -$1,125 | -$38,127 | -$17,046 | -$21,285 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,182 | -$54,270 | $2,044 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8,007 | $46,049 | -$5,380 | $33,417 |
| Financing Cash Flow | -$175 | -$8,220 | -$3,336 | $33,417 |
| Forex Effect | -$20 | -$64 | -$46 | $160 |
| Net Chg. in Cash | -$585 | -$2,790 | -$19,061 | $11,365 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $788 | $3,578 | $22,639 | $11,274 |
| End Cash | $203 | $788 | $3,578 | $22,639 |
| Free Cash Flow | -$679 | $43,217 | $1,343 | -$23,574 |