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 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,027 | -11,604 | -11,017 | -5,779 | -51,644 |
| Depreciation Amortization | 7,914 | 6,038 | 4,154 | 2,131 | 12,524 |
| Accounts receivable | -576 | 44 | -133 | 15 | 304 |
| Other Working Capital | 2,801 | 361 | -181 | -2,343 | -4,728 |
| Other Operating Activity | 7,014 | 84 | -416 | -32 | 32,601 |
| Operating Cash Flow | $-6,874 | $-5,077 | $-7,593 | $-6,008 | $-10,943 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -834 | -630 | -2 | -60 | -223 |
| Other Investing Activity | 425 | 425 | 0 | 0 | 3,589 |
| Investing Cash Flow | $-409 | $-205 | $-2 | $-60 | $3,366 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,010 | 9,585 | 8,075 | 6,466 | N/A |
| Debt Repayment | -2,425 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 48 |
| Financing Cash Flow | $9,585 | $9,585 | $8,075 | $6,466 | $48 |
| Beginning Cash Position | 2,576 | 2,576 | 2,576 | 2,576 | 10,105 |
| End Cash Position | 4,878 | 6,879 | 3,056 | 2,974 | 2,576 |
| Net Cash Flow | $2,302 | $4,303 | $480 | $398 | $-7,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,874 | -5,077 | -7,593 | -6,008 | -10,943 |
| Capital Expenditure | -834 | -630 | -427 | -60 | -223 |
| Free Cash Flow | -7,708 | -5,707 | -8,020 | -6,068 | -11,166 |