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Andatee China Marine Fuel Services (AMCF) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Looking at cash flow data from Andatee China Marine Fuel Services through provides insight into Dec 31 2013's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2013)
12 Months 		(Dec 31 2012) (Dec 31 2010) (Dec 31 2013)
Operating Activities
Income-1.22
Depreciation & amortization2.12
Amortization of Other Assets0.48
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss1.23
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories5.66
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Provision For Reduction Of Doubtful Accounts0.52
Increase Decrease In Advance Payments-9.08
Equity Method Investment Summarized Financial Information Net Income Loss-0.04
Recovery Of Bad Debts Provision0.19
Provision For Obsolete Inventories-
Stock Based Compensation To Consulting Firm-
Stock Based Compensation To Directors-
Change In Fair Value Of Warrants-
Income taxes0.86
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-27.08
Increase (Decrease) in Accounts Payable and Accrued Liabilities-6.58
Accrued Expense0.00
Increase (Decrease) in Customer Advances-6.95
Prepaid Expense and Other Assets0.00
Other Working Capital0.21
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.44
Discontinued operations0.00
Net Cash flow from Operating Activities-34.25
Investing Activities
Capital Expenditures-18.56
Sale of Capital Items0.00
Payments for (Proceeds from) Investments1.37
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses and Interest in Affiliates-1.73
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital-1.29
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-8.62
Discontinued operations0.00
Net Cash Flow from Investing Activities-28.84
Financing Activities
Short-term debt Net97.70
Other borrowing transactions0.00
Long-term debt - borrowings1.06
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.50
Proceeds From Third Parties Loan-
Advance From Repayment Of Loan To Unrelated Party-9.48
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities83.77
Effect of exchange rate on cash flow0.32
Discontinued operations0.00
Free Cash Flow-52.81
Total Cash Flow21.01
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About AMCF Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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