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Ambow Education Holding Ltd ADR (AMBO)

Ambow Education Holding Ltd ADR (AMBO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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