AMCF — Andatee China Marine Fuel Services Cashflow Statement

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EnergyHighly SpeculativeMicro Cap

Annual cashflow statement for Andatee China Marine Fuel Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2009 December 31st	C2010 December 31st	C2011 December 31st	2012 December 31st	2013 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	6.42	8.9	4.74	1.41	-1.22
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.446	0.169	0.22	0.591	3.86
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6.97	-4.51	-2.5	-4.25	-40.3
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0.368	5.16	3.49	-0.697	-34.2
Capital Expenditures	-8.07	-25.9	-21.6	-2.58	-27.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3.73	0.316	-2.6	2.62	-1.65
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-4.35	-25.6	-24.2	0.041	-28.8
Financing Cash Flow Items	6.72	—	-5.48	13.6	-94.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.585	28.5	11	-1.25	83.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3.38	9.27	-7.32	-1.87	21