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
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 230 | 900 | 580 | 410 | 190 |
| Depreciation Amortization | 40 | 380 | 240 | 160 | 80 |
| Other Working Capital | 50 | 3 | 6 | 40 | 30 |
| Other Operating Activity | -710 | 267 | 34 | 2,750 | -400 |
| Operating Cash Flow | $-390 | $1,550 | $860 | $3,360 | $-100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -120 | -70 | -30 | -10 |
| Other Investing Activity | -885 | -1,270 | -1,790 | 440 | -2,250 |
| Investing Cash Flow | $-890 | $-1,390 | $-1,860 | $410 | $-2,260 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -40 | -190 | -700 | -90 | -50 |
| Other Financing Activity | 6,530 | 4,370 | 4,730 | 1,910 | 5,140 |
| Financing Cash Flow | $6,490 | $4,180 | $4,030 | $1,820 | $5,090 |
| Beginning Cash Position | 8,960 | 4,610 | 4,610 | 4,610 | 4,610 |
| End Cash Position | 14,150 | 8,960 | 7,640 | 10,210 | 7,340 |
| Net Cash Flow | $5,190 | $4,340 | $3,030 | $5,600 | $2,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -390 | 1,550 | 860 | 3,360 | -100 |
| Free Cash Flow | -390 | 1,550 | 860 | 3,360 | -100 |