Ambipar Emergency Response Cl A (AMBI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||
| Net Income | -11,256 | -27,029 | -37,418 |
| Depreciation Amortization | 377 | 903 | 1,069 |
| Accounts receivable | -1,000 | 3,510 | 643 |
| Other Working Capital | -2,212 | 2,592 | -158 |
| Other Operating Activity | -13,211 | -8,748 | -3,762 |
| Operating Cash Flow | $-27,302 | $-28,772 | $-39,626 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -568 | 46 | -153 |
| Other Investing Activity | -63 | 0 | 0 |
| Investing Cash Flow | $-631 | $46 | $-153 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 0 | 13,000 | 0 |
| Common Stock Issued | 86,428 | -372 | 2,645 |
| Other Financing Activity | -4,412 | 17,131 | 15,949 |
| Financing Cash Flow | $82,016 | $29,759 | $18,594 |
| Exchange Rate Effect | -375 | 31 | -246 |
| Beginning Cash Position | 17,481 | 16,417 | 37,848 |
| End Cash Position | 71,189 | 17,481 | 16,417 |
| Net Cash Flow | $53,708 | $1,064 | $-21,431 |
| Free Cash Flow | |||
| Operating Cash Flow | -27,302 | -28,772 | -39,626 |
| Capital Expenditure | -613 | 46 | -553 |
| Free Cash Flow | -27,915 | -28,726 | -40,179 |