Ambow Education Holding Ltd ADR (AMBO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -174,470 | -150,350 | -268,610 |
| Depreciation Amortization | N/A | N/A | 13,950 | 21,440 | 22,240 |
| Other Working Capital | N/A | N/A | 0 | 18,610 | 54,620 |
| Other Operating Activity | 0 | 0 | 134,680 | 83,780 | 186,620 |
| Operating Cash Flow | $N/A | $N/A | $-25,840 | $-26,520 | $-5,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1,040 | -5,240 | -31,260 |
| Net Acquisitions | N/A | N/A | 21,750 | -620 | -15,100 |
| Other Investing Activity | 0 | 0 | -2,660 | 16,740 | -27,130 |
| Investing Cash Flow | $N/A | $N/A | $18,050 | $10,880 | $-73,490 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 14,020 | 13,690 | 12,330 |
| Financing Cash Flow | $N/A | $N/A | $14,020 | $13,690 | $12,330 |
| Exchange Rate Effect | N/A | N/A | 60 | -10 | -1,210 |
| Beginning Cash Position | N/A | N/A | 15,950 | 29,420 | 64,600 |
| End Cash Position | N/A | N/A | 29,050 | 29,280 | 30,210 |
| Net Cash Flow | $N/A | $N/A | $13,100 | $-130 | $-34,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -25,840 | -26,520 | -5,130 |
| Free Cash Flow | 0 | 0 | -25,840 | -26,520 | -5,130 |