Andatee China Cash Flow - Annual (OTCMKTS:AMCF)

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$0.03 $0 (0%) AMCF stock closing price Aug 18, 2017 (Closing)

The Andatee China cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Andatee China profits and Andatee China debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Andatee China stock analysis. Andatee China generated $-34.24M cash from operating activities in 2013. The cash from operating activities for Andatee China is $-34.24M for 2013, which saw a decrease of 4862.32% from previous year. View details of Andatee China cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2013201220112010
Andatee China Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.29M2.31M1.03M0.6M
Net Increase (Decrease) in Assets Liabilities-40.34M-4.25M-2.5M-4.5M
Cash From (used in) Discontinued Operations----
Other Adjustments Net2.02M-0.16M0.11M0.37M
Andatee China Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-18.56M0.43M-18.7M-24.52M
Acquisition Disposition of Subsidiaires-1.72M--0.19M
Increase (Decrease) in Investments-1.29M1.33M-1.31M-
Other Cash Inflow (Outflow) from Investment Activities-7.25M-1.72M-4.16M-1.39M
Andatee China Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---19.49M
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings178.3M-14.8M48.23M26.05M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-94.52M13.55M-37.24M-17.02M
Andatee China Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.32M0.03M2.38M1.19M
Andatee China Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.62M3.49M10.81M1.53M
Cash & Equivalents at Year End22.63M1.62M3.49M10.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Andatee China stock comparison chart provides an easy way to compare the stock price with peers along with details of Andatee China stock price history.
The statement of cash flows can be categorized into three main sections:
  • Andatee China had a Net Change in Cash and Cash Equivalents of $21.01M for the latest year 2013. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Andatee China stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Andatee China decreased its cash from operating activities to $33.55M in 2013. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-28.83M for AMCF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $83.77M for Andatee China. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.