AMCF OTC
Andatee China Marine Fuel Services Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -97.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$34M
-4814.3% ▼
Capital Expenditures
$27M
-953.0% ▼
5Y CAGR: +113.6%
Free Cash Flow
-$61M
-1773.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$21M
+1225.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $9M | $5M | $1M | -$1M |
| Depreciation & Amort. | $480K | $601K | $1M | $2M | $3M |
| Stock-Based Comp. | $0 | $0 | $61K | $0 | $587 |
| Change in Working Capital | -$7M | -$5M | -$3M | -$4M | -$40M |
| Other Non-Cash Items | $446K | $169K | $51K | $591K | $4M |
| Operating Cash Flow | $368K | $5M | $3M | -$697K | -$34M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$11M | -$22M | -$3M | -$27M |
| Acquisitions (Net) | -$2M | $193K | $0 | $0 | -$2M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$1M |
| Investment Sales | $0 | $0 | $0 | $0 | $1M |
| Other Investing | $6M | -$32M | -$7M | $900K | -$17M |
| Investing Cash Flow | -$4M | -$43M | -$24M | $41K | -$29M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6M | $9M | $11M | -$13M | $177M |
| Stock Repurchased | $0 | -$498K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $7M | $17M | $0 | $12M | -$93M |
| Financing Cash Flow | $585K | $46M | $11M | -$1M | $84M |
| Net Change in Cash | -$3M | $9M | -$7M | -$2M | $21M |
| Cash End of Period | $2M | $11M | $3M | $2M | $23M |
| Free Cash Flow | -$8M | -$5M | -$18M | -$3M | -$61M |