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 ]]
Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 450 | 260 | 1,180 | N/A |
| Depreciation Amortization | N/A | 120 | 60 | 300 | N/A |
| Other Working Capital | N/A | -41,180 | -90 | 1,790 | N/A |
| Other Operating Activity | 0 | 39,880 | -30 | 680 | 0 |
| Operating Cash Flow | $N/A | $-730 | $200 | $3,950 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -60 | -30 | -310 | N/A |
| Other Investing Activity | 0 | -2,700 | -3,710 | -3,100 | 0 |
| Investing Cash Flow | $N/A | $-2,760 | $-3,740 | $-3,410 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -110 | -50 | -170 | N/A |
| Other Financing Activity | 0 | 7,960 | 4,140 | -5,480 | 0 |
| Financing Cash Flow | $N/A | $7,850 | $4,090 | $-5,650 | $N/A |
| Beginning Cash Position | N/A | 7,230 | 7,230 | 12,350 | N/A |
| End Cash Position | N/A | 11,600 | 7,780 | 7,230 | N/A |
| Net Cash Flow | $N/A | $4,360 | $540 | $-5,110 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -730 | 200 | 3,950 | N/A |
| Free Cash Flow | 0 | -730 | 200 | 3,950 | 0 |