Ambassadors International (AMIEQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,142 | 3,291 | 2,863 | 1,519 | -1,937 |
| Depreciation Amortization | 1,644 | 1,057 | 740 | 195 | 924 |
| Income taxes - deferred | 146 | N/A | N/A | N/A | N/A |
| Accounts receivable | -2,970 | -3,446 | -4,696 | -3,513 | -11,706 |
| Other Working Capital | -1,042 | 2,360 | 295 | 1,356 | -2,169 |
| Other Operating Activity | 3,194 | 3,866 | 5,182 | 3,586 | 15,359 |
| Operating Cash Flow | $4,114 | $7,128 | $4,384 | $3,143 | $471 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150 | -119 | -66 | -50 | -149 |
| Net Acquisitions | -1,485 | -1,485 | -1,485 | -1,485 | -60 |
| Purchase Of Investment | -74,828 | -53,009 | -37,925 | -21,841 | -96,640 |
| Sale Of Investment | 54,831 | 30,455 | 15,646 | 3,131 | 98,492 |
| Investing Cash Flow | $-21,632 | $-24,158 | $-23,830 | $-20,245 | $1,643 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,584 | -1,584 | -1,584 | -1,584 | N/A |
| Common Stock Issued | 1,478 | 1,467 | 938 | 715 | 1,383 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3,675 |
| Dividend Paid | -4,134 | -3,092 | -2,050 | -1,016 | -3,957 |
| Financing Cash Flow | $-4,240 | $-3,209 | $-2,696 | $-1,885 | $-6,249 |
| Beginning Cash Position | 39,474 | 39,474 | 39,474 | 39,474 | 43,609 |
| End Cash Position | 17,716 | 19,235 | 17,332 | 20,487 | 39,474 |
| Net Cash Flow | $-21,758 | $-20,239 | $-22,142 | $-18,987 | $-4,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,114 | 7,128 | 4,384 | 3,143 | 471 |
| Capital Expenditure | -150 | -119 | -66 | -50 | -149 |
| Free Cash Flow | 3,964 | 7,009 | 4,318 | 3,093 | 322 |