Ashford Inc (AINC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -47,719 | -38,182 | -32,817 | N/A |
| Depreciation Amortization | 158 | 154 | 192 | N/A |
| Other Working Capital | 79 | 1,175 | -674 | N/A |
| Other Operating Activity | 25,037 | 17,125 | 12,476 | 0 |
| Operating Cash Flow | $-22,445 | $-19,728 | $-20,823 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -366 | -167 | -115 | N/A |
| Investing Cash Flow | $-366 | $-167 | $-115 | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 23,411 | 19,895 | 20,938 | 0 |
| Financing Cash Flow | $23,411 | $19,895 | $20,938 | $N/A |
| End Cash Position | 600 | N/A | N/A | N/A |
| Net Cash Flow | $600 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -22,445 | -19,728 | -20,823 | N/A |
| Capital Expenditure | -366 | -167 | -115 | N/A |
| Free Cash Flow | -22,811 | -19,895 | -20,938 | 0 |