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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)

	09-2019	06-2019	03-2019	12-2018	09-2018
Cash Flows From Operating Activities
Net Income	N/A	N/A	N/A	6,537	N/A
Depreciation Amortization	N/A	N/A	N/A	3,829	N/A
Income taxes - deferred	N/A	N/A	N/A	-322	N/A
Accounts receivable	N/A	N/A	N/A	256	N/A
Accounts payable and accrued liabilities	N/A	N/A	N/A	-1,148	N/A
Other Working Capital	N/A	N/A	N/A	-5,017	N/A
Other Operating Activity	0	0	0	-436	0
Operating Cash Flow	$N/A	$N/A	$N/A	$3,699	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	N/A	-1,273	N/A
Purchase Of Investment	N/A	N/A	N/A	-129,882	N/A
Sale Of Investment	N/A	N/A	N/A	145,008	N/A
Purchase Sale Intangibles	N/A	N/A	N/A	-43	N/A
Other Investing Activity	0	0	0	-18,001	0
Investing Cash Flow	$N/A	$N/A	$N/A	$-4,148	$N/A

Cash Flows From Financing Activities
Common Stock Issued	N/A	N/A	N/A	6,603	N/A
Other Financing Activity	0	0	0	214	0
Financing Cash Flow	$N/A	$N/A	$N/A	$6,817	$N/A

Exchange Rate Effect	N/A	N/A	N/A	11	N/A
Beginning Cash Position	N/A	N/A	N/A	28,747	N/A
End Cash Position	N/A	N/A	N/A	35,126	N/A
Net Cash Flow	$N/A	$N/A	$N/A	$6,379	$N/A

Free Cash Flow
Operating Cash Flow	N/A	N/A	N/A	3,699	N/A
Capital Expenditure	N/A	N/A	N/A	-1,273	N/A
Free Cash Flow	0	0	0	2,426	0