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

Quarterly · GAAP · USD millions
Access AMCF Annual Cash Flow →
Looking at cash flow data from Andatee China Marine Fuel Services through Jun 30 2013 provides insight into Sep 30 2014's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2014)
9 Months 		(Jun 30 2014) (Mar 31 2014) (Sep 30 2013) (Jun 30 2013)
Operating Activities
Income-0.41
Depreciation & amortization2.58
Amortization of Other Assets0.34
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.46
Increase (Decrease) in Inventories-36.86
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 Accounts-
Increase Decrease In Advance Payments24.97
Equity Method Investment Summarized Financial Information Net Income Loss-
Recovery Of Bad Debts Provision-
Provision For Obsolete Inventories0.19
Stock Based Compensation To Consulting Firm-
Stock Based Compensation To Directors0.10
Change In Fair Value Of Warrants0.29
Income taxes-1.19
Losses/ -gains on Investments net0.04
Increase (Decrease) in Accounts Receivable24.61
Increase (Decrease) in Accounts Payable and Accrued Liabilities28.94
Accrued Expense0.00
Increase (Decrease) in Customer Advances-1.44
Prepaid Expense and Other Assets0.00
Other Working Capital-4.32
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities7.42
Discontinued operations0.00
Net Cash flow from Operating Activities45.72
Investing Activities
Capital Expenditures-1.81
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
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 Investments-53.85
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses and Interest in Affiliates-1.90
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital1.30
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.04
Discontinued operations0.00
Net Cash Flow from Investing Activities-56.30
Financing Activities
Short-term debt Net-6.84
Other borrowing transactions0.00
Long-term debt - borrowings-0.71
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-4.08
Proceeds From Third Parties Loan-
Advance From Repayment Of Loan To Unrelated Party-0.10
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-11.73
Effect of exchange rate on cash flow-0.13
Discontinued operations0.00
Free Cash Flow43.92
Total Cash Flow-22.44
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About AMCF Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.