Andatee China Marine Fuel Services Corporation (AMCF)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -34.24 Million | -696.9 Thousand | 3.49 Million | 5.16 Million | 368.03 Thousand | 3.22 Million |
| Net Income | -1.22 Million | 1.4 Million | 4.84 Million | 8.89 Million | 6.41 Million | 1.47 Million |
| Depreciation & Amortization | 2.59 Million | 2.31 Million | 1.03 Million | 600.73 Thousand | 479.76 Thousand | 98.05 Thousand |
| Deferred income taxes | 855.55 Thousand | -754.72 Thousand | 158.73 Thousand | - | - | - |
| Stock-based compensation | 587.36 | - | 61.39 Thousand | - | - | - |
| Change in working capital | -40.34 Million | -4.25 Million | -2.5 Million | -4.5 Million | -6.97 Million | 1.54 Million |
| Other non-cash items | 3.86 Million | 590.52 Thousand | 51.16 Thousand | 168.78 Thousand | 445.61 Thousand | 110.79 Thousand |
| Investing Cash Flow | -28.83 Million | 41.29 Thousand | -24.19 Million | -42.63 Million | -4.34 Million | -6.92 Million |
| Investments in PPE | -27.18 Million | -2.58 Million | -21.59 Million | -10.55 Million | -8.07 Million | -610.8 Thousand |
| Acquisitions | -1.72 Million | - | - | 193.27 Thousand | -2.21 Million | 252.00 |
| Investment purchases | -1.29 Million | - | - | - | - | - |
| Sales/Maturities of investments | 1.37 Million | - | - | - | - | - |
| Other Investing Activities | -17.24 Million | 900.46 Thousand | -6.76 Million | -32.26 Million | 5.93 Million | -6.86 Million |
| Financing Cash Flow | 83.77 Million | -1.24 Million | 10.98 Million | 45.55 Million | 584.72 Thousand | 8.22 Million |
| Debt repayment | -137.77 Million | -152.68 Million | -50.81 Million | -10.23 Million | -13.44 Million | -9.19 Million |
| Dividends payments | - | - | - | - | - | -107.28 Thousand |
| Common Stock Repurchased | - | - | - | -497.69 Thousand | - | - |
| Common Stock Issuance | - | - | - | 19.98 Million | - | - |
| Other Financing Activities | 221.55 Million | 151.43 Million | 61.8 Million | 36.29 Million | 14.03 Million | 17.52 Million |
| Accounts receivables | -27.08 Million | 1.61 Million | -13.77 Million | -3.83 Million | -992.66 Thousand | 1.38 Million |
| Accounts payables | -12.17 Million | - | - | 879.41 Thousand | 269.12 Thousand | -2.97 Million |
| Inventory | 5.65 Million | 7.54 Million | -4.18 Million | 794.69 Thousand | -8.58 Million | 3.07 Million |
| Other working capital | -18.91 Million | -13.4 Million | 15.46 Million | -2.34 Million | 4.66 Million | 119.49 Thousand |
| Cash at beginning of period | 1.62 Million | 3.49 Million | 10.81 Million | 1.53 Million | 4.92 Million | 294.01 Thousand |
| Cash at end of period | 22.63 Million | 1.62 Million | 3.49 Million | 10.81 Million | 1.53 Million | 4.92 Million |
| Capital Expenditure | -27.18 Million | -2.58 Million | -21.59 Million | -10.55 Million | -8.07 Million | -610.8 Thousand |
| Effect of forex changes on cash | 321.93 Thousand | 34.54 Thousand | 2.38 Million | 1.19 Million | 10.37 Thousand | 91.27 Thousand |
| Net cash flow / Change in cash | 21.01 Million | -1.86 Million | -7.32 Million | 9.27 Million | -3.38 Million | 4.62 Million |
| Free Cash Flow | -61.43 Million | -3.27 Million | -18.09 Million | -5.39 Million | -7.7 Million | 2.61 Million |
| Breakdown | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 FY | 2013 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 120.68 Thousand | 3.03 Million | -3.56 Million | -841.92 Thousand | -1.22 Million | -541.7 Thousand |
| Depreciation & Amortization | 1.47 Million | 745.7 Thousand | 701.43 Thousand | 392.9 Thousand | 2.59 Million | 873.55 Thousand |
| Deferred income taxes | - | - | - | 667.65 Thousand | 855.55 Thousand | 393.55 Thousand |
| Stock-based compensation | 34.13 | 51.26 | 34.13 | 59.92 | 587.36 | 136.50 |
| Change in working capital | -3.28 Million | 38.37 Million | -378.52 Thousand | -1.19 Million | -40.34 Million | -15.91 Thousand |
| Other non-cash items | 2.42 Million | 1.46 Million | 4.6 Million | 45.9 Thousand | 3.86 Million | 2.13 Million |
| Investing Cash Flow | -1.12 Million | -38.12 Million | -17.04 Million | -21.28 Million | -28.83 Million | -4.59 Million |
| Investments in PPE | -1.41 Million | -403.15 Thousand | -25.35 Thousand | -22.64 Million | -27.18 Million | -2.86 Million |
| Acquisitions | 1861.00 | -1905.63 | - | -6315.00 | -1.72 Million | -1722.14 |
| Investment purchases | -1.01 Million | -35.81 Million | -17.02 Million | -4722.00 | -1.29 Million | -5427.00 |
| Sales/Maturities of investments | - | - | - | -2.79 Million | 1.37 Million | - |
| Other Investing Activities | 1.3 Million | -1.94 Million | -978.00 | -2.79 Million | -17.24 Million | -4.57 Million |
| Financing Cash Flow | -175.44 Thousand | -8.22 Million | -3.33 Million | 33.41 Million | 83.77 Million | 9.39 Million |
| Debt repayment | -16.16 Million | -163.46 Million | -49.6 Million | -83.21 Million | -137.77 Million | -18.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 15.98 Million | 155.24 Million | 46.26 Million | 116.63 Million | 221.55 Million | 27.49 Million |
| Accounts receivables | -4.98 Million | 30.34 Million | -748.97 Thousand | -3.31 Million | -27.08 Million | 6.24 Million |
| Accounts payables | 6.31 Million | 20.85 Million | 20.92 Million | -28.6 Million | -12.17 Million | 12.92 Million |
| Inventory | -4.33 Million | -13.28 Million | -19.24 Million | 33.56 Million | 5.65 Million | -16.73 Million |
| Other working capital | 6.03 Million | 21.31 Million | 19.61 Million | -31.44 Million | -18.91 Million | 10.47 Million |
| Cash at beginning of period | 788.23 Thousand | 3.57 Million | 22.63 Million | 11.27 Million | 1.62 Million | 3.52 Million |
| Cash at end of period | 203.01 Thousand | 788.23 Thousand | 3.57 Million | 22.63 Million | 22.63 Million | 11.27 Million |
| Capital Expenditure | -1.41 Million | -403.15 Thousand | -25.35 Thousand | -22.64 Million | -27.18 Million | -2.86 Million |
| Effect of forex changes on cash | -20.27 Thousand | -63.66 Thousand | -46.26 Thousand | 159.66 Thousand | 321.93 Thousand | 108.89 Thousand |
| Net cash flow / Change in cash | -585.22 Thousand | -2.78 Million | -19.06 Million | 11.36 Million | 21.01 Million | 7.75 Million |
| Free Cash Flow | -678.77 Thousand | 43.21 Million | 1.34 Million | -23.57 Million | -61.43 Million | -25.23 Thousand |
EDYYF
3818
TBIXF
WISA
LRLCY
300531