Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets close in 3 hours 7 minutes
ALL ORDS
8,070.70
-47.60
(-0.59%)
ASX 200
7,798.60
-49.50
(-0.63%)
AUD/USD
0.6624
+0.0003
(+0.04%)
OIL
77.03
-0.54
(-0.70%)
GOLD
2,370.80
-22.10
(-0.92%)
Bitcoin AUD
104,810.84
-911.36
(-0.86%)
Andatee China Marine Fuel Services Corporation (AMCF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0000
0.0000
(0.00%)
At close: 12:51PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,109
Depreciation & amortisation
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 activities
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 activities
-77,583
Cash flows from financing activities
Debt repayment
-312,444
Other financing activities
12,015
Net cash used provided 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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.