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
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,230 | 5,360 | -1,180 | 8,360 | 9,440 |
| Depreciation Amortization | 1,830 | 1,170 | 610 | 1,940 | 1,470 |
| Other Working Capital | -4,470 | 16,140 | 21,160 | -1,610 | -1,500 |
| Other Operating Activity | 70 | 140 | 20 | 80 | 40 |
| Operating Cash Flow | $7,660 | $22,810 | $20,610 | $8,770 | $9,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,260 | -960 | -630 | -2,140 | -1,340 |
| Net Acquisitions | -4,010 | -2,900 | -270 | -6,550 | -6,310 |
| Other Investing Activity | -31,440 | -45,280 | -14,180 | -38,010 | -33,260 |
| Investing Cash Flow | $-36,710 | $-49,140 | $-15,080 | $-46,700 | $-40,910 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3,820 | -3,850 | -3,130 | 70,350 | 70,400 |
| Financing Cash Flow | $-3,820 | $-3,850 | $-3,130 | $70,350 | $70,400 |
| Beginning Cash Position | 55,290 | 55,290 | 55,290 | 22,870 | 22,870 |
| End Cash Position | 22,400 | 25,110 | 57,680 | 55,290 | 61,810 |
| Net Cash Flow | $-32,880 | $-30,170 | $2,390 | $32,410 | $38,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,660 | 22,810 | 20,610 | 8,770 | 9,450 |
| Free Cash Flow | 7,660 | 22,810 | 20,610 | 8,770 | 9,450 |