Amb Financial Corp (AMFC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48 | 648 | 860 | 880 | 1,180 |
| Depreciation Amortization | 214 | 217 | 317 | 340 | 300 |
| Other Working Capital | -862 | 617 | -145 | -1,460 | 1,790 |
| Loans | -72 | 101 | 60 | N/A | N/A |
| Other Operating Activity | 756 | 588 | 353 | 70 | 680 |
| Operating Cash Flow | $85 | $2,172 | $1,445 | $-170 | $3,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,555 | -665 | -164 | -100 | -310 |
| Purchase Of Investment | -523 | -1,918 | -3,364 | N/A | N/A |
| Sale Of Investment | 2,387 | 1,887 | 1,972 | N/A | N/A |
| Net Loans | 2,070 | -12,079 | -11,672 | N/A | N/A |
| Other Investing Activity | 779 | 528 | 464 | -8,900 | -3,100 |
| Investing Cash Flow | $1,157 | $-12,247 | $-12,763 | $-9,000 | $-3,410 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,800 | 20,000 | 5,243 | N/A | N/A |
| Debt Repayment | -20,205 | -6,694 | -3,185 | N/A | N/A |
| Common Stock Issued | N/A | 482 | 71 | N/A | N/A |
| Common Stock Repurchased | -947 | -421 | -166 | N/A | N/A |
| Dividend Paid | -358 | -315 | -259 | -220 | -170 |
| Other Financing Activity | -349 | 289 | -1,475 | 10,510 | -5,480 |
| Financing Cash Flow | $-8,035 | $10,764 | $12,005 | $10,290 | $-5,650 |
| Beginning Cash Position | 9,728 | 9,039 | 8,353 | 7,230 | 12,350 |
| End Cash Position | 2,935 | 9,728 | 9,039 | 8,350 | 7,230 |
| Net Cash Flow | $-6,793 | $689 | $686 | $1,110 | $-5,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85 | 2,172 | 1,445 | -170 | 3,950 |
| Capital Expenditure | -3,555 | -665 | -164 | N/A | N/A |
| Free Cash Flow | -3,470 | 1,507 | 1,281 | -170 | 3,950 |