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Ambient Corp (AMBTQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ 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)

	09-2011	06-2011	03-2011	12-2010	09-2010
Cash Flows From Operating Activities
Net Income	8,270	5,843	1,080	-3,180	-3,330
Depreciation Amortization	328	206	90	560	450
Accounts receivable	1,379	1,253	0	-492	0
Accounts payable and accrued liabilities	577	1,022	0	1,592	0
Other Working Capital	738	1,026	230	550	350
Other Operating Activity	-2,393	-3,410	660	-620	-160
Operating Cash Flow	$8,899	$5,940	$2,060	$-1,590	$-2,690

Cash Flows From Investing Activities
PPE Investments	-780	-511	-350	-520	-360
Investing Cash Flow	$-780	$-511	$-350	$-520	$-360

Cash Flows From Financing Activities
Common Stock Issued	171	136	0	8,132	0
Other Financing Activity	-431	-7	20	-22	3,110
Financing Cash Flow	$-260	$129	$20	$8,110	$3,110

Beginning Cash Position	6,987	6,987	6,980	980	980
End Cash Position	14,846	12,545	8,720	6,980	1,040
Net Cash Flow	$7,859	$5,558	$1,740	$6,000	$50

Free Cash Flow
Operating Cash Flow	8,899	5,940	2,060	-1,590	-2,690
Capital Expenditure	-780	-511	0	-527	0
Free Cash Flow	8,119	5,429	2,060	-2,117	-2,690