Ambow Education Holding Ltd ADR (AMBO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Cash Flows From Operating Activities | |||||
Net Income | -150,350 | -268,610 | 2,570 | 32,070 | N/A |
Depreciation Amortization | 21,440 | 22,240 | 21,980 | 17,780 | N/A |
Other Working Capital | 18,610 | 54,620 | -9,880 | 14,620 | N/A |
Other Operating Activity | 83,780 | 186,620 | 32,470 | 4,760 | 0 |
Operating Cash Flow | $-26,520 | $-5,130 | $47,140 | $69,230 | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | -5,240 | -31,260 | -44,290 | -18,100 | N/A |
Net Acquisitions | -620 | -15,100 | 1,580 | -56,720 | N/A |
Other Investing Activity | 16,740 | -27,130 | -35,860 | 15,370 | 0 |
Investing Cash Flow | $10,880 | $-73,490 | $-78,570 | $-59,450 | $N/A |
Cash Flows From Financing Activities | |||||
Other Financing Activity | 13,690 | 12,330 | -7,340 | 61,600 | 0 |
Financing Cash Flow | $13,690 | $12,330 | $-7,340 | $61,600 | $N/A |
Exchange Rate Effect | -10 | -1,210 | -2,450 | -1,780 | N/A |
Beginning Cash Position | 29,420 | 64,600 | 138,110 | 62,110 | N/A |
End Cash Position | 29,280 | 30,210 | 74,780 | 131,710 | N/A |
Net Cash Flow | $-130 | $-34,390 | $-63,330 | $69,600 | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | -26,520 | -5,130 | 47,140 | 69,230 | N/A |
Free Cash Flow | -26,520 | -5,130 | 47,140 | 69,230 | 0 |