Ambassadors International (AMIEQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,432 | -12,511 | -26,879 | -2,410 | -2,792 |
| Depreciation Amortization | 8,291 | 3,917 | 11,506 | 8,252 | 4,852 |
| Income taxes - deferred | N/A | N/A | 2,667 | -8,956 | -19 |
| Accounts receivable | -2,427 | -2,363 | -12,793 | -11,840 | -12,198 |
| Other Working Capital | 6,998 | 8,861 | 13,044 | 9,145 | 9,147 |
| Other Operating Activity | 3,729 | 5,542 | 17,176 | 13,662 | 13,211 |
| Operating Cash Flow | $1,159 | $3,446 | $4,721 | $7,853 | $12,201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,053 | -2,488 | -22,444 | -12,658 | -11,117 |
| Net Acquisitions | N/A | N/A | -10,927 | -10,954 | -10,954 |
| Purchase Of Investment | N/A | N/A | -306 | -335 | -335 |
| Sale Of Investment | N/A | N/A | 35,668 | 35,257 | 34,978 |
| Other Investing Activity | -9,351 | -3,121 | -20,000 | -36,167 | -30,971 |
| Investing Cash Flow | $-11,404 | $-5,609 | $-18,009 | $-24,857 | $-18,399 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 94,578 | 98,045 | 98,045 |
| Debt Repayment | -1,663 | -1,663 | -64,443 | -63,749 | -62,334 |
| Common Stock Issued | 21 | 21 | 649 | 403 | 101 |
| Common Stock Repurchased | N/A | N/A | -1,576 | -1,577 | -1,577 |
| Dividend Paid | N/A | N/A | -2,168 | -2,168 | -2,168 |
| Other Financing Activity | -451 | -901 | 0 | -3,281 | -3,281 |
| Financing Cash Flow | $-2,093 | $-2,543 | $27,040 | $27,673 | $28,786 |
| Beginning Cash Position | 21,998 | 21,998 | 8,246 | 8,246 | 8,246 |
| End Cash Position | 9,660 | 17,292 | 21,998 | 18,915 | 30,834 |
| Net Cash Flow | $-12,338 | $-4,706 | $13,752 | $10,669 | $22,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,159 | 3,446 | 4,721 | 7,853 | 12,201 |
| Capital Expenditure | -2,053 | -2,488 | -22,478 | -12,658 | -11,117 |
| Free Cash Flow | -894 | 958 | -17,757 | -4,805 | 1,084 |