Andatee China Marine Fuel Services Corporation (AMCF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
As of 12:51PM EDT. Market open.
Show:
Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
Cash flows from operating activities
Net Income
-1,109
Depreciation & amortization
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 activites
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 activites
-77,583
Cash flows from financing activities
Debt repayment
-312,444
Other financing activites
12,015
Net cash used privided 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
© 2024 Yahoo. All rights reserved.