Amb Financial Corp (AMFC)
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 860 | 750 | N/A | 140 | 880 |
| Depreciation Amortization | 310 | 170 | N/A | 50 | 340 |
| Other Working Capital | -140 | 610 | N/A | 50 | -1,460 |
| Loans | 60 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 350 | -240 | 0 | 1,890 | 70 |
| Operating Cash Flow | $1,440 | $1,290 | $N/A | $2,130 | $-170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,510 | -120 | N/A | -3 | -100 |
| Purchase Of Investment | -3,364 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,972 | N/A | N/A | N/A | N/A |
| Net Loans | -11,672 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,814 | -7,320 | 0 | -3,037 | -8,900 |
| Investing Cash Flow | $-12,760 | $-7,440 | $N/A | $-3,040 | $-9,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,243 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3,185 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 71 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -166 | N/A | N/A | N/A | N/A |
| Dividend Paid | -250 | -190 | N/A | -50 | -220 |
| Other Financing Activity | -1,489 | 7,720 | 0 | 1,350 | 10,510 |
| Financing Cash Flow | $12,000 | $7,530 | $N/A | $1,300 | $10,290 |
| Beginning Cash Position | 8,350 | 8,350 | N/A | 8,350 | 7,230 |
| End Cash Position | 9,030 | 9,730 | N/A | 8,740 | 8,350 |
| Net Cash Flow | $680 | $1,380 | $N/A | $390 | $1,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,440 | 1,290 | N/A | 2,130 | -170 |
| Capital Expenditure | -164 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,276 | 1,290 | 0 | 2,130 | -170 |