Andatee China Marine Fuel Services Corp
OTC:AMCF
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Cash Flow Statement
Cash Flow Statement
Andatee China Marine Fuel Services Corp
| Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
5
|
4
|
6
|
6
|
7
|
8
|
9
|
10
|
9
|
8
|
5
|
3
|
1
|
(4)
|
1
|
2
|
1
|
4
|
(1)
|
(5)
|
(2)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
4
|
8
|
8
|
9
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
2
|
2
|
3
|
5
|
6
|
7
|
6
|
3
|
2
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
4
|
4
|
5
|
5
|
4
|
5
|
3
|
10
|
12
|
14
|
15
|
|
| Change in Working Capital |
0
|
3
|
(7)
|
(11)
|
(12)
|
(8)
|
(5)
|
(4)
|
(7)
|
(5)
|
(3)
|
(9)
|
4
|
(5)
|
(4)
|
(10)
|
(41)
|
(37)
|
(40)
|
(27)
|
37
|
34
|
|
| Cash from Operating Activities |
5
N/A
|
7
+33%
|
0
-95%
|
(3)
N/A
|
(4)
-21%
|
2
N/A
|
5
+195%
|
7
+33%
|
3
-63%
|
4
+66%
|
3
-17%
|
(5)
N/A
|
7
N/A
|
(7)
N/A
|
(1)
+90%
|
(6)
-770%
|
(35)
-483%
|
(26)
+27%
|
(34)
-32%
|
(21)
+40%
|
47
N/A
|
45
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(8)
|
(8)
|
(7)
|
(4)
|
(16)
|
(26)
|
(28)
|
(32)
|
(19)
|
(22)
|
(19)
|
(16)
|
(15)
|
(3)
|
(3)
|
(4)
|
(7)
|
(27)
|
(27)
|
(26)
|
(24)
|
|
| Other Items |
(3)
|
3
|
4
|
5
|
0
|
(11)
|
0
|
1
|
1
|
12
|
(3)
|
(3)
|
(3)
|
(3)
|
3
|
1
|
1
|
(1)
|
(2)
|
(17)
|
(55)
|
(53)
|
|
| Cash from Investing Activities |
(8)
N/A
|
(5)
+39%
|
(4)
+13%
|
(2)
+49%
|
(4)
-87%
|
(27)
-550%
|
(26)
+5%
|
(27)
-5%
|
(31)
-14%
|
(7)
+78%
|
(24)
-261%
|
(23)
+6%
|
(18)
+20%
|
(18)
+4%
|
0
N/A
|
(1)
N/A
|
(3)
-121%
|
(8)
-163%
|
(29)
-281%
|
(45)
-54%
|
(81)
-82%
|
(78)
+4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
0
|
0
|
20
|
20
|
20
|
19
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
10
|
(3)
|
(6)
|
(6)
|
(10)
|
17
|
9
|
25
|
31
|
1
|
16
|
26
|
29
|
37
|
(15)
|
(16)
|
49
|
81
|
178
|
172
|
47
|
8
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
4
|
7
|
7
|
7
|
0
|
0
|
(19)
|
(13)
|
(11)
|
(5)
|
(6)
|
(8)
|
(9)
|
14
|
21
|
(24)
|
(47)
|
(95)
|
(104)
|
(16)
|
14
|
|
| Cash from Financing Activities |
7
N/A
|
1
-92%
|
1
-1%
|
21
+3 517%
|
16
-23%
|
37
+126%
|
29
-23%
|
5
-82%
|
18
+239%
|
(11)
N/A
|
11
N/A
|
20
+82%
|
22
+9%
|
28
+28%
|
(1)
N/A
|
5
N/A
|
25
+362%
|
34
+38%
|
84
+144%
|
68
-19%
|
31
-54%
|
22
-31%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
5
N/A
|
3
-41%
|
(3)
N/A
|
16
N/A
|
9
-46%
|
12
+46%
|
9
-25%
|
(13)
N/A
|
(8)
+38%
|
(11)
-33%
|
(7)
+33%
|
(6)
+20%
|
12
N/A
|
4
-67%
|
(2)
N/A
|
(2)
-2%
|
(14)
-614%
|
1
N/A
|
21
+1 964%
|
3
-84%
|
(3)
N/A
|
(11)
-304%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-64%
|
(8)
-1 206%
|
(10)
-35%
|
(8)
+23%
|
(14)
-78%
|
(21)
-44%
|
(21)
-1%
|
(29)
-41%
|
(14)
+51%
|
(18)
-25%
|
(25)
-36%
|
(9)
+64%
|
(22)
-147%
|
(3)
+85%
|
(9)
-166%
|
(39)
-346%
|
(32)
+17%
|
(61)
-90%
|
(48)
+22%
|
21
N/A
|
20
-3%
|
|
