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
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,970 | -1,290 | 5,630 | 0 | 0 |
| Depreciation Amortization | 870 | 340 | 890 | 0 | 0 |
| Other Working Capital | 14,580 | 13,890 | -810 | 0 | 0 |
| Other Operating Activity | 30 | -160 | 450 | 0 | 0 |
| Operating Cash Flow | $20,450 | $12,780 | $6,160 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -750 | -160 | -1,030 | 0 | 0 |
| Net Acquisitions | -3,990 | -5,370 | -190 | 0 | 0 |
| Other Investing Activity | 50 | -50 | -250 | 0 | 0 |
| Investing Cash Flow | $-4,690 | $-5,580 | $-1,470 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 70,310 | -30 | -100 | 0 | 0 |
| Financing Cash Flow | $70,310 | $-30 | $-100 | $0 | $0 |
| Beginning Cash Position | 22,870 | 22,870 | 18,280 | 0 | 0 |
| End Cash Position | 108,950 | 30,020 | 22,870 | 0 | 0 |
| Net Cash Flow | $86,080 | $7,150 | $4,580 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,450 | 12,780 | 6,160 | 0 | 0 |
| Free Cash Flow | 20,450 | 12,780 | 6,160 | 0 | 0 |