Amber International Holding Limited (AMBR)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,887 | -10,395 | -5,037 | -2,090 | -4,640 |
| Depreciation Amortization | 2,547 | 1,629 | 796 | 2,560 | 1,840 |
| Accounts receivable | 41 | -383 | 2,968 | N/A | N/A |
| Accounts payable and accrued liabilities | 454 | 58 | -607 | N/A | N/A |
| Other Working Capital | -2,199 | -2,453 | 105 | 2,260 | 2,860 |
| Other Operating Activity | 10,130 | 8,337 | 1,788 | 1,190 | 920 |
| Operating Cash Flow | $-2,915 | $-3,209 | $13 | $3,920 | $980 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -34 | -36 | -10 | N/A | N/A |
| PPE Investments | -2,469 | -1,889 | -773 | -1,510 | -3,120 |
| Net Acquisitions | -1,915 | N/A | N/A | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -3,260 | -2,240 |
| Investing Cash Flow | $-4,418 | $-1,925 | $-783 | $-4,770 | $-5,360 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,179 | 3,029 | N/A | N/A | N/A |
| Debt Repayment | -687 | -114 | -57 | N/A | N/A |
| Common Stock Issued | 30 | 26 | 25 | N/A | N/A |
| Other Financing Activity | -239 | 0 | 0 | -120 | -3,080 |
| Financing Cash Flow | $5,282 | $2,941 | $-32 | $-120 | $-3,080 |
| Exchange Rate Effect | -344 | -107 | 5 | -40 | 0 |
| Beginning Cash Position | 4,280 | 4,280 | 4,280 | 5,290 | 12,750 |
| End Cash Position | 1,886 | 1,981 | 3,483 | 4,270 | 5,290 |
| Net Cash Flow | $-2,394 | $-2,299 | $-797 | $-1,010 | $-7,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,915 | -3,209 | 13 | 3,920 | 980 |
| Capital Expenditure | -2,469 | -1,889 | -773 | N/A | N/A |
| Free Cash Flow | -5,383 | -5,098 | -760 | 3,920 | 980 |