Amb Financial Corp (AMFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -123 | 89 | 40 | 70 | 67 |
| Depreciation Amortization | 109 | 50 | 210 | 160 | 110 |
| Other Working Capital | 544 | -277 | -850 | -620 | 336 |
| Loans | -21 | -18 | N/A | N/A | -57 |
| Other Operating Activity | -21 | -262 | 680 | 1,130 | -244 |
| Operating Cash Flow | $488 | $-418 | $80 | $740 | $213 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,594 | -1,014 | -3,550 | -2,480 | -908 |
| Purchase Of Investment | -1,299 | -229 | N/A | N/A | -4 |
| Sale Of Investment | 1,258 | 153 | N/A | N/A | 227 |
| Net Loans | -1,431 | -3,415 | N/A | N/A | 6,002 |
| Other Investing Activity | 281 | 0 | 4,700 | 6,360 | 706 |
| Investing Cash Flow | $-2,785 | $-4,505 | $1,150 | $3,880 | $6,022 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,516 | 16,300 | N/A | N/A | 5,000 |
| Debt Repayment | -24,581 | -11,243 | N/A | N/A | -10,118 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -312 |
| Dividend Paid | -177 | -89 | -350 | -270 | -177 |
| Other Financing Activity | 831 | 542 | -7,680 | -6,510 | 869 |
| Financing Cash Flow | $7,849 | $8,827 | $-8,030 | $-6,780 | $-7,290 |
| Beginning Cash Position | 2,935 | 2,935 | 9,720 | 9,720 | 9,728 |
| End Cash Position | 8,487 | 6,839 | 2,930 | 7,570 | 8,673 |
| Net Cash Flow | $5,552 | $3,904 | $-6,790 | $-2,150 | $-1,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 488 | -418 | 80 | 740 | 213 |
| Capital Expenditure | -1,594 | -1,014 | N/A | N/A | -908 |
| Free Cash Flow | -1,106 | -1,432 | 80 | 740 | -695 |