Ambow Education Holding Ltd ADR (AMBO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,937 | -174,470 | -150,350 | -268,610 | 2,570 |
| Depreciation Amortization | 7,053 | 13,950 | 21,440 | 22,240 | 21,980 |
| Income taxes - deferred | -19,886 | N/A | N/A | N/A | N/A |
| Accounts receivable | -542 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -297 | N/A | N/A | N/A | N/A |
| Other Working Capital | 3,704 | 0 | 18,610 | 54,620 | -9,880 |
| Other Operating Activity | -6,160 | 134,680 | 83,780 | 186,620 | 32,470 |
| Operating Cash Flow | $-6,191 | $-25,840 | $-26,520 | $-5,130 | $47,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,029 | -1,040 | -5,240 | -31,260 | -44,290 |
| Net Acquisitions | 42,434 | 21,750 | -620 | -15,100 | 1,580 |
| Purchase Of Investment | -114,966 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 75,744 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 7,115 | -2,660 | 16,740 | -27,130 | -35,860 |
| Investing Cash Flow | $9,298 | $18,050 | $10,880 | $-73,490 | $-78,570 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 355 | N/A | N/A | N/A | N/A |
| Debt Issued | 7,719 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -6,093 | 14,020 | 13,690 | 12,330 | -7,340 |
| Financing Cash Flow | $1,981 | $14,020 | $13,690 | $12,330 | $-7,340 |
| Exchange Rate Effect | -458 | 60 | -10 | -1,210 | -2,450 |
| Beginning Cash Position | 27,831 | 15,950 | 29,420 | 64,600 | 138,110 |
| End Cash Position | 38,023 | 29,050 | 29,280 | 30,210 | 74,780 |
| Net Cash Flow | $10,192 | $13,100 | $-130 | $-34,390 | $-63,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,191 | -25,840 | -26,520 | -5,130 | 47,140 |
| Capital Expenditure | -1,175 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -7,366 | -25,840 | -26,520 | -5,130 | 47,140 |