Energy » Fossil Fuels | Andatee China Marine Fuel Services Corp.

Andatee China Marine Fuel Services Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Net Income before Extraordinaries
-
8,899.00
4,848.80
1,410.00
1,221.20
Depreciation, Depletion & Amortization
410.30
600.70
1,037.90
2,310.00
2,599.70
Other Funds
-
-
-
13,557.00
93,474.10
Funds from Operations
7,342.40
9,668.50
5,999.30
3,555.80
6,095.50
Changes in Working Capital
-
4,507.70
2,504.70
4,252.70
40,343.30
Net Operating Cash Flow
368.00
5,160.80
3,494.70
696.90
34,247.80
Capital Expenditures
8,073.60
25,925.40
21,593.20
2,582.00
27,187.40
Sale of Fixed Assets & Businesses
-
1,253.30
-
-
-
Purchase/Sale of Investments
-
-
-
-
1,292.30
Net Investing Cash Flow
4,348.00
42,632.20
24,191.20
41.30
28,835.10
Issuance/Reduction of Debt, Net
-
26,059.90
10,987.60
14,803.20
177,248.20
Net Financing Cash Flow
584.70
45,551.70
10,987.60
1,246.20
83,774.10
Net Change in Cash
3,384.90
9,274.10
7,320.10
1,867.30
21,013.10
Free Cash Flow
7,705.60
19,367.10
13,934.40
1,556.10
52,811.80
Deferred Taxes & Investment Tax Credit
-
-
-
754.70
855.60
Net Assets from Acquisitions
-
1,060.00
-
-
1,728.50
Other Sources
-
122.70
-
2,623.30
1,373.10
Change in Capital Stock
-
19,491.80
-
-
-
Exchange Rate Effect
10.40
1,193.80
2,388.90
34.50
321.90
Other Uses
-
17,022.80
2,598.00
-
-

About Andatee China Marine Fuel Services

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Address
Unit C, No.68 of West Binhai Road
Dalian Liaoning
China
Employees -
Website -
Updated 07/08/2019
Andatee China Marine Fuel Services Corp. engages in the production, distribution, and retail of fuel for marine vessels. Its products include cargo vessel fuel and fishing boat fuel. The company was founded by An Fengbin on July 10, 2009 and is headquartered in Dalian, China.

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