Ambassadors International (AMIEQ)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,726 | 1,839 | 8,360 | 5,630 | 0 |
| Depreciation Amortization | 2,901 | 2,441 | 1,940 | 890 | 0 |
| Income taxes - deferred | -518 | -1,254 | 0 | 0 | 0 |
| Accounts receivable | 751 | 964 | 0 | 0 | 0 |
| Other Working Capital | 15,679 | 3,985 | -1,610 | -810 | 0 |
| Other Operating Activity | -7,151 | 6,431 | 80 | 450 | 0 |
| Operating Cash Flow | $29,388 | $14,406 | $8,770 | $6,160 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,547 | -1,654 | -2,140 | -1,030 | 0 |
| Net Acquisitions | -790 | -3,962 | -6,550 | -190 | 0 |
| Purchase Of Investment | -94,740 | -97,584 | 0 | 0 | 0 |
| Sale Of Investment | 87,717 | 60,169 | 0 | 0 | 0 |
| Other Investing Activity | -38 | -1,271 | -38,010 | -250 | 0 |
| Investing Cash Flow | $-9,398 | $-44,302 | $-46,700 | $-1,470 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 202 | 561 | 0 | 0 | 0 |
| Common Stock Repurchased | -236 | -7,309 | 0 | 0 | 0 |
| Other Financing Activity | -346 | -185 | 70,350 | -100 | 0 |
| Financing Cash Flow | $-380 | $-6,933 | $70,350 | $-100 | $0 |
| Beginning Cash Position | 18,461 | 55,290 | 22,870 | 18,280 | 0 |
| End Cash Position | 38,071 | 18,461 | 55,290 | 22,870 | 0 |
| Net Cash Flow | $19,610 | $-36,829 | $32,410 | $4,580 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,388 | 14,406 | 8,770 | 6,160 | 0 |
| Capital Expenditure | -1,578 | -1,658 | 0 | 0 | 0 |
| Free Cash Flow | 27,810 | 12,748 | 8,770 | 6,160 | 0 |