Ambassadors International (AMIEQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,693 | -33,459 | -11,412 | -38,182 | -6,397 |
| Depreciation Amortization | 10,130 | 6,907 | 3,479 | 16,055 | 12,556 |
| Accounts receivable | -1,948 | -449 | -546 | -2,313 | -2,362 |
| Other Working Capital | -3,239 | -2,917 | -7,930 | -26,702 | -12,348 |
| Other Operating Activity | 61,594 | 26,601 | 11,879 | 32,557 | 290 |
| Operating Cash Flow | $-2,156 | $-3,317 | $-4,530 | $-18,585 | $-8,261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153 | -153 | -155 | -2,704 | -2,485 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,544 |
| Other Investing Activity | -1,199 | -1,199 | -85 | 13,063 | 3,664 |
| Investing Cash Flow | $-1,352 | $-1,352 | $-240 | $10,359 | $-365 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -2,804 | -2,814 |
| Common Stock Issued | N/A | N/A | N/A | 20 | 21 |
| Other Financing Activity | 48 | 48 | -171 | -883 | -777 |
| Financing Cash Flow | $48 | $48 | $-171 | $-3,667 | $-3,570 |
| Beginning Cash Position | 10,105 | 10,105 | 10,105 | 21,998 | 21,998 |
| End Cash Position | 6,645 | 5,484 | 5,164 | 10,105 | 9,802 |
| Net Cash Flow | $-3,460 | $-4,621 | $-4,941 | $-11,893 | $-12,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,156 | -3,317 | -4,530 | -18,585 | -8,261 |
| Capital Expenditure | -153 | -153 | -155 | -2,704 | -2,485 |
| Free Cash Flow | -2,309 | -3,470 | -4,685 | -21,289 | -10,746 |