Andatee China Marine Fuel Services Corporation
AMCF · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,221 | $1,410 | $4,849 | $8,899 |
| Dep. & Amort. | $2,600 | $2,310 | $1,038 | $601 |
| Deferred Tax | $856 | -$755 | $159 | $0 |
| Stock-Based Comp. | $1 | $0 | $61 | $0 |
| Change in WC | -$40,343 | -$4,253 | -$2,505 | -$4,508 |
| Other Non-Cash | $3,861 | $591 | $51 | $169 |
| Operating Cash Flow | -$34,248 | -$697 | $3,495 | $5,161 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27,187 | -$2,582 | -$21,593 | -$10,559 |
| Net Acquisitions | -$1,728 | $0 | $0 | $193 |
| Inv. Purchases | -$1,292 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,373 | $0 | $0 | $0 |
| Other Inv. Act. | -$17,247 | $900 | -$6,762 | -$32,267 |
| Investing Cash Flow | -$28,835 | $41 | -$24,191 | -$42,632 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $177,248 | -$13,008 | $10,988 | $9,037 |
| Stock Issued | $0 | $0 | $0 | $19,990 |
| Stock Repurch. | $0 | $0 | $0 | -$498 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$93,474 | $11,762 | $0 | $17,023 |
| Financing Cash Flow | $83,774 | -$1,246 | $10,988 | $45,552 |
| Forex Effect | $322 | $35 | $2,389 | $1,194 |
| Net Chg. in Cash | $21,013 | -$1,867 | -$7,320 | $9,274 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,626 | $3,493 | $10,813 | $1,539 |
| End Cash | $22,639 | $1,626 | $3,493 | $10,813 |
| Free Cash Flow | -$61,435 | -$3,279 | -$18,099 | -$5,398 |