Ambassadors International (AMIEQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,142 | -1,937 | -1,017 | 1,566 | 7,498 |
| Depreciation Amortization | 1,644 | 924 | 1,249 | 877 | 4,538 |
| Income taxes - deferred | 146 | N/A | 2,119 | 1,641 | -7,267 |
| Accounts receivable | -2,970 | -11,706 | 418 | 2,055 | -341 |
| Other Working Capital | -1,042 | -2,169 | 275 | -3,265 | -6,412 |
| Other Operating Activity | 3,194 | 15,359 | -1,795 | -2,306 | 9,140 |
| Operating Cash Flow | $4,114 | $471 | $1,249 | $568 | $7,156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150 | -149 | -331 | -404 | -1,117 |
| Net Acquisitions | -1,485 | -60 | -121 | -308 | -1,454 |
| Purchase Of Investment | -74,828 | -96,640 | -53,369 | -81,647 | -111,893 |
| Sale Of Investment | 54,831 | 98,492 | 50,977 | 106,089 | 101,430 |
| Investing Cash Flow | $-21,632 | $1,643 | $-2,844 | $23,730 | $-13,034 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,584 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,478 | 1,383 | 1,118 | 395 | 1,934 |
| Common Stock Repurchased | N/A | -3,675 | -833 | -305 | -772 |
| Dividend Paid | -4,134 | -3,957 | -1,991 | N/A | -5,134 |
| Other Financing Activity | 0 | 0 | 0 | -5,499 | -200 |
| Financing Cash Flow | $-4,240 | $-6,249 | $-1,706 | $-5,409 | $-4,172 |
| Beginning Cash Position | 39,474 | 43,609 | 46,910 | 28,021 | 38,071 |
| End Cash Position | 17,716 | 39,474 | 43,609 | 46,910 | 28,021 |
| Net Cash Flow | $-21,758 | $-4,135 | $-3,301 | $18,889 | $-10,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,114 | 471 | 1,249 | 568 | 7,156 |
| Capital Expenditure | -150 | -149 | -348 | -404 | -1,141 |
| Free Cash Flow | 3,964 | 322 | 901 | 164 | 6,015 |