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
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 4,840 | 0 | -1,477 |
| Depreciation Amortization | 0 | 0 | 291 | 0 | 98 |
| Other Working Capital | 0 | 0 | 810 | 0 | 11,096 |
| Other Operating Activity | 0 | 0 | 165 | 0 | -981 |
| Operating Cash Flow | $0 | $0 | $6,106 | $0 | $8,736 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -249 | 0 | -114 |
| Net Acquisitions | 0 | 0 | -115 | 0 | 197 |
| Other Investing Activity | 0 | 0 | -22 | 0 | -92 |
| Investing Cash Flow | $0 | $0 | $-386 | $0 | $-9 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -7 | 0 | -2 |
| Financing Cash Flow | $0 | $0 | $-7 | $0 | $-2 |
| Beginning Cash Position | 0 | 0 | 12,974 | 0 | 12,974 |
| End Cash Position | 0 | 0 | 18,687 | 0 | 21,699 |
| Net Cash Flow | $0 | $0 | $5,713 | $0 | $8,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | 6,106 | 0 | 8,736 |
| Free Cash Flow | 0 | 0 | 6,106 | 0 | 8,736 |