Ambassadors International (AMIEQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,562 | 5,627 | 7,538 | -60 | -1,720 |
| Depreciation Amortization | 1,560 | 5,901 | 2,701 | 1,392 | 470 |
| Income taxes - deferred | -40 | 395 | -2,461 | N/A | N/A |
| Accounts receivable | 205 | -7,687 | -3,628 | -6,304 | -3,545 |
| Other Working Capital | 15,233 | -13,485 | 2,911 | 10,768 | 7,245 |
| Other Operating Activity | 71 | 8,294 | 4,953 | 7,108 | 3,915 |
| Operating Cash Flow | $8,467 | $-955 | $12,014 | $12,904 | $6,365 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,782 | -2,636 | -2,295 | -1,771 | -1,501 |
| Net Acquisitions | N/A | -27,085 | -26,746 | -11,895 | -3,870 |
| Purchase Of Investment | -183 | -21,221 | -20,790 | -15,291 | -7,989 |
| Sale Of Investment | 30,534 | 61,220 | 48,321 | 34,790 | 11,016 |
| Other Investing Activity | -12,607 | -9,600 | -9,600 | 1,834 | -5,464 |
| Investing Cash Flow | $11,962 | $678 | $-11,110 | $7,667 | $-7,808 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,670 | -6,443 | -3,853 | -1,655 | -1,204 |
| Common Stock Issued | 55 | 2,274 | 2,124 | 1,144 | 903 |
| Dividend Paid | -1,084 | -4,272 | -3,187 | -2,115 | -1,050 |
| Other Financing Activity | 0 | -752 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,699 | $-9,193 | $-4,916 | $-2,626 | $-1,351 |
| Beginning Cash Position | 8,246 | 17,716 | 17,716 | 17,716 | 17,716 |
| End Cash Position | 25,976 | 8,246 | 13,704 | 35,661 | 14,922 |
| Net Cash Flow | $17,730 | $-9,470 | $-4,012 | $17,945 | $-2,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,467 | -955 | 12,014 | 12,904 | 6,365 |
| Capital Expenditure | -5,782 | -2,636 | -2,295 | -1,771 | -1,501 |
| Free Cash Flow | 2,685 | -3,591 | 9,719 | 11,133 | 4,864 |