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Australia markets closed
ALL ORDS
7,974.80
-27.70
(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
AUD/USD
0.6618
-0.0020
(-0.30%)
OIL
78.49
-0.13
(-0.17%)
GOLD
2,348.40
+30.40
(+1.31%)
Bitcoin AUD
99,991.73
+16.91
(+0.02%)
Andatee China Marine Fuel Services Corporation (AMCF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0000
0.0000
(0.00%)
At close: 12:51PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
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:
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
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