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Andatee China Marine Fuel Services Corporation (AMCF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 12:51PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,109
Depreciation & amortisation
3,314
Deferred income taxes
667.656
Change in working capital
33,518
Accounts receivable
21,292
Inventory
-3,297
Other working capital
20,307
Net cash provided by operating activities
44,797
Cash flows from investing activities
Investments in property, plant and equipment
-24,490
Acquisitions, net
-1,910
Purchases of investments
-53,858
Net cash used for investing activities
-77,583
Cash flows from financing activities
Debt repayment
-312,444
Other financing activities
12,015
Net cash used provided by (used for) financing activities
21,685
Net change in cash
-11,071
Cash at beginning of period
11,274
Cash at end of period
173.546
Free cash flow
Operating cash flow
44,797
Capital expenditure
-24,490
Free cash flow
20,307