Ambipar Emergency Response Cl A (AMBI)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,302 | -27,029 | -21,968 | -15,303 | -8,006 |
| Depreciation Amortization | 114 | 903 | 774 | 635 | 328 |
| Accounts receivable | -994 | 3,510 | 3,510 | 2,298 | 3,510 |
| Other Working Capital | -1,467 | 2,592 | 2,627 | 2,516 | 3,518 |
| Other Operating Activity | 1,543 | -8,748 | -6,406 | -5,147 | -4,932 |
| Operating Cash Flow | $-9,106 | $-28,772 | $-21,463 | $-15,001 | $-5,582 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -436 | 46 | 65 | -1 | -2 |
| Other Investing Activity | -63 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-499 | $46 | $65 | $-1 | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 13,000 | 13,000 | 8,000 | -1,164 |
| Common Stock Issued | 2,733 | -372 | N/A | N/A | N/A |
| Other Financing Activity | -2,069 | 17,131 | -3,590 | -2,365 | 0 |
| Financing Cash Flow | $664 | $29,759 | $9,410 | $5,635 | $-1,164 |
| Exchange Rate Effect | -135 | 31 | 127 | N/A | 36 |
| Beginning Cash Position | 17,481 | 16,417 | 16,417 | 16,417 | 16,417 |
| End Cash Position | 8,405 | 17,481 | 4,556 | 7,050 | 9,705 |
| Net Cash Flow | $-9,076 | $1,064 | $-11,861 | $-9,367 | $-6,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,106 | -28,772 | -21,463 | -15,001 | -5,582 |
| Capital Expenditure | -446 | 46 | -12 | -8 | -7 |
| Free Cash Flow | -9,552 | -28,726 | -21,475 | -15,009 | -5,589 |