Andatee China Cash Flow - Quarterly (OTCMKTS:AMCF)

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$0.03 $0 (0%) AMCF stock closing price Aug 21, 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 report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Andatee China profits one has to check the income statement and for Andatee China debt one has to check the balance sheet. Andatee China cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. View details of Andatee China cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2014 Q3
Andatee China Net Income Cash Flow
-0.4M
Depreciation Depletion Amortization Cash-Flow10.34M
Net Increase (Decrease) in Assets Liabilities34.7M
Cash From (used in) Discontinued Operations-
Other Adjustments Net1.07M
Andatee China Net Cash from (used by) Operating Activities
45.72M
Increase (Decrease) in Prop Plant And Equipment-55.65M
Acquisition Disposition of Subsidiaires-1.9M
Increase (Decrease) in Investments1.3M
Other Cash Inflow (Outflow) from Investment Activities-0.03M
Andatee China Net Cash from (used by) Invesment Activities
-56.29M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-61.11M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities49.38M
Andatee China Net Cash from (used by) Financing Activities
-11.73M
Effect of Exchange Rate Changes on Cash-0.13M
Andatee China Net Change in Cash & Cash Equivalents
-22.43M
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End0.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Andatee China stock price history provides insight into historical stock price fluctuations, and Andatee China stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Andatee China has cash of $0.2M 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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-11.73M 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.
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