Andatee China Cash Flow - Annual (OTCMKTS:AMCF)

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$0.03 $0 (0%) AMCF stock closing price Jun 19, 2018 (Closing)

The Andatee China cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Andatee China profits, the balance sheet shows Andatee China debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Andatee China stock analysis. Andatee China had a negative net income cash flow of $-1.22M for the latest 2013. This report is very useful in measuring the short term viability of a company. AMCF decrease in investments stood at a value of $-28.83M for the latest year 2013.

View details of Andatee China cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2013201220112010
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.29M2.31M1.03M-
Net Increase (Decrease) in Assets Liabilities-40.34M-4.25M-2.5M-4.5M
Cash From (used in) Discontinued Operations----
Other Adjustments Net2.02M-0.16M--
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-18.56M--18.7M-24.52M
Acquisition Disposition of Subsidiaires-1.72M---
Increase (Decrease) in Investments-1.29M1.33M-1.31M-
Other Cash Inflow (Outflow) from Investment Activities-7.25M-1.72M-4.16M-1.39M
Net Cash from (used by) Investment 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
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--2.38M1.19M
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.

While Andatee China stock price history provides the price history of a stock, Andatee China stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Andatee China has cash of $22.63M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Andatee China stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Andatee China lost $-34.24M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Andatee China earned $83.77M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

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