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Amb Financial Corp (AMFC)

Amb Financial Corp (AMFC)
[[ 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)
  03-2007 12-2006 09-2006 06-2006 03-2006
Cash Flows From Operating Activities
Net Income 16 640 N/A N/A N/A
Depreciation Amortization 55 210 N/A N/A N/A
Other Working Capital 486 610 N/A N/A N/A
Loans -3 101 N/A N/A N/A
Other Operating Activity -114 609 0 0 0
Operating Cash Flow $441 $2,170 $N/A $N/A $N/A
Cash Flows From Investing Activities
PPE Investments -242 -1,140 N/A N/A N/A
Purchase Of Investment -327 -1,918 N/A N/A N/A
Sale Of Investment 109 1,887 N/A N/A N/A
Net Loans 3,911 -12,079 N/A N/A N/A
Other Investing Activity 433 1,010 0 0 0
Investing Cash Flow $3,885 $-12,240 $N/A $N/A $N/A
Cash Flows From Financing Activities
Debt Issued 5,000 20,000 N/A N/A N/A
Debt Repayment -7,000 -6,694 N/A N/A N/A
Common Stock Issued N/A 482 N/A N/A N/A
Common Stock Repurchased -89 -421 N/A N/A N/A
Dividend Paid -84 -310 N/A N/A N/A
Other Financing Activity 519 280 0 0 0
Financing Cash Flow $-1,823 $10,760 $N/A $N/A $N/A
Beginning Cash Position 9,728 9,030 N/A N/A N/A
End Cash Position 12,230 9,720 N/A N/A N/A
Net Cash Flow $2,502 $680 $N/A $N/A $N/A
Free Cash Flow
Operating Cash Flow 441 2,170 N/A N/A N/A
Capital Expenditure -242 -665 N/A N/A N/A
Free Cash Flow 199 1,505 0 0 0
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