Ambow Education Holding Ltd ADR (AMBO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,331 | N/A | N/A | N/A | 9,937 |
| Depreciation Amortization | 3,599 | N/A | N/A | N/A | 7,053 |
| Income taxes - deferred | 148 | N/A | N/A | N/A | N/A |
| Accounts receivable | -331 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -238 | N/A | N/A | N/A | N/A |
| Other Working Capital | -561 | N/A | N/A | N/A | 3,704 |
| Other Operating Activity | 5,238 | 0 | 0 | 0 | -26,885 |
| Operating Cash Flow | $2,524 | $N/A | $N/A | $N/A | $-6,191 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,072 | N/A | N/A | N/A | -1,029 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 42,434 |
| Purchase Of Investment | -157,606 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 160,080 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -176 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -10,795 | 0 | 0 | 0 | -32,107 |
| Investing Cash Flow | $-9,393 | $N/A | $N/A | $N/A | $9,298 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -216 | 0 | 0 | 0 | 1,981 |
| Financing Cash Flow | $-216 | $N/A | $N/A | $N/A | $1,981 |
| Exchange Rate Effect | 12 | N/A | N/A | N/A | 5,104 |
| Beginning Cash Position | 35,770 | N/A | N/A | N/A | 27,831 |
| End Cash Position | 28,697 | N/A | N/A | N/A | 38,023 |
| Net Cash Flow | $-7,073 | $N/A | $N/A | $N/A | $10,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,524 | N/A | N/A | N/A | -6,191 |
| Capital Expenditure | -1,072 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,452 | 0 | 0 | 0 | -6,191 |