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
(Values in U.S. thousands)
| 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | ||
| Net Income | 5,157 | 2,126 |
| Depreciation Amortization | 227 | 206 |
| Other Working Capital | -2,964 | 3,502 |
| Other Operating Activity | -617 | 2,386 |
| Operating Cash Flow | $1,803 | $8,220 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -452 | -272 |
| Other Investing Activity | 31 | 235 |
| Investing Cash Flow | $-421 | $-37 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -6,090 | -2,050 |
| Other Financing Activity | 11,049 | -173 |
| Financing Cash Flow | $4,959 | $-2,223 |
| Beginning Cash Position | 6,633 | 673 |
| End Cash Position | 12,974 | 6,633 |
| Net Cash Flow | $6,341 | $5,960 |
| Free Cash Flow | ||
| Operating Cash Flow | 1,803 | 8,220 |
| Free Cash Flow | 1,803 | 8,220 |