Ambassadors International (AMIEQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,539 | 1,337 | 1,183 | -1,017 | 1,143 |
| Depreciation Amortization | 701 | 478 | 238 | 1,249 | 910 |
| Income taxes - deferred | N/A | N/A | N/A | 2,119 | N/A |
| Accounts receivable | -10,596 | -8,509 | -6,778 | 418 | -50 |
| Other Working Capital | -2,982 | -5,072 | -2,585 | 275 | 432 |
| Other Operating Activity | 10,668 | 8,850 | 6,757 | -1,795 | -1,627 |
| Operating Cash Flow | $-670 | $-2,916 | $-1,185 | $1,249 | $808 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131 | -94 | -23 | -331 | -221 |
| Net Acquisitions | -30 | -30 | -15 | -121 | -96 |
| Purchase Of Investment | -54,104 | -48,719 | -13,552 | -53,369 | -42,992 |
| Sale Of Investment | 64,690 | 60,416 | 54,592 | 50,977 | 40,215 |
| Investing Cash Flow | $10,425 | $11,573 | $41,002 | $-2,844 | $-3,094 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,311 | 637 | 217 | 1,118 | 1,026 |
| Common Stock Repurchased | -3,675 | -1,974 | N/A | -833 | -833 |
| Dividend Paid | -2,961 | -3,675 | -1,000 | -1,991 | N/A |
| Financing Cash Flow | $-5,325 | $-5,012 | $-783 | $-1,706 | $193 |
| Beginning Cash Position | 43,609 | 43,609 | 43,609 | 46,910 | 46,910 |
| End Cash Position | 48,039 | 47,254 | 82,643 | 43,609 | 44,817 |
| Net Cash Flow | $4,430 | $3,645 | $39,034 | $-3,301 | $-2,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | -670 | -2,916 | -1,185 | 1,249 | 808 |
| Capital Expenditure | -131 | -94 | -23 | -348 | -221 |
| Free Cash Flow | -801 | -3,010 | -1,208 | 901 | 587 |