Ambassadors International (AMIEQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,027 | -51,644 | -38,182 | -26,879 | 5,627 |
| Depreciation Amortization | 7,914 | 12,524 | 16,055 | 11,506 | 5,901 |
| Income taxes - deferred | N/A | N/A | N/A | 2,667 | 395 |
| Accounts receivable | -576 | 304 | -2,313 | -12,793 | -7,687 |
| Other Working Capital | 2,801 | -4,728 | -26,702 | 13,044 | -13,485 |
| Other Operating Activity | 7,014 | 32,601 | 32,557 | 17,176 | 8,294 |
| Operating Cash Flow | $-6,874 | $-10,943 | $-18,585 | $4,721 | $-955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -834 | -223 | -2,704 | -22,444 | -2,636 |
| Net Acquisitions | N/A | N/A | N/A | -10,927 | -27,085 |
| Purchase Of Investment | N/A | N/A | N/A | -306 | -21,221 |
| Sale Of Investment | N/A | N/A | N/A | 35,668 | 61,220 |
| Other Investing Activity | 425 | 3,589 | 13,063 | -20,000 | -9,600 |
| Investing Cash Flow | $-409 | $3,366 | $10,359 | $-18,009 | $678 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,010 | N/A | N/A | 94,578 | N/A |
| Debt Repayment | -2,425 | N/A | -2,804 | -64,443 | -6,443 |
| Common Stock Issued | N/A | N/A | 20 | 649 | 2,274 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,576 | N/A |
| Dividend Paid | N/A | N/A | N/A | -2,168 | -4,272 |
| Other Financing Activity | 0 | 48 | -883 | 0 | -752 |
| Financing Cash Flow | $9,585 | $48 | $-3,667 | $27,040 | $-9,193 |
| Beginning Cash Position | 2,576 | 10,105 | 21,998 | 8,246 | 17,716 |
| End Cash Position | 4,878 | 2,576 | 10,105 | 21,998 | 8,246 |
| Net Cash Flow | $2,302 | $-7,529 | $-11,893 | $13,752 | $-9,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,874 | -10,943 | -18,585 | 4,721 | -955 |
| Capital Expenditure | -834 | -223 | -2,704 | -22,478 | -2,636 |
| Free Cash Flow | -7,708 | -11,166 | -21,289 | -17,757 | -3,591 |