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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)

	06-2018	03-2018	12-2017	09-2017	03-2017
Cash Flows From Operating Activities
Net Income	N/A	N/A	7,060	N/A	N/A
Depreciation Amortization	N/A	N/A	3,485	N/A	N/A
Income taxes - deferred	N/A	N/A	-327	N/A	N/A
Accounts receivable	N/A	N/A	-1,579	N/A	N/A
Accounts payable and accrued liabilities	N/A	N/A	660	N/A	N/A
Other Working Capital	N/A	N/A	-2,840	N/A	N/A
Other Operating Activity	0	0	-3,353	4,154	0
Operating Cash Flow	$N/A	$N/A	$3,106	$4,154	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	-1,190	-927	N/A
Net Acquisitions	N/A	N/A	-790	N/A	N/A
Purchase Of Investment	N/A	N/A	-122,947	-84,760	N/A
Sale Of Investment	N/A	N/A	125,232	86,404	N/A
Purchase Sale Intangibles	N/A	N/A	-171	-161	N/A
Other Investing Activity	0	0	-9,691	-8,040	0
Investing Cash Flow	$N/A	$N/A	$-9,386	$-7,323	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	5,985	N/A
Debt Issued	N/A	N/A	6,026	N/A	N/A
Financing Cash Flow	$N/A	$N/A	$6,026	$5,985	$N/A

Exchange Rate Effect	N/A	N/A	10	N/A	N/A
Beginning Cash Position	N/A	N/A	30,624	29,948	N/A
End Cash Position	N/A	N/A	30,380	32,764	N/A
Net Cash Flow	$N/A	$N/A	$-244	$2,816	$N/A

Free Cash Flow
Operating Cash Flow	N/A	N/A	3,106	4,154	N/A
Capital Expenditure	N/A	N/A	-1,190	-927	N/A
Free Cash Flow	0	0	1,916	3,227	0