Ambassadors International (AMIEQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,152 | 388 | 1,566 | 508 | 337 |
| Depreciation Amortization | 630 | 318 | 877 | 686 | 494 |
| Income taxes - deferred | N/A | N/A | 1,641 | -449 | -449 |
| Accounts receivable | -1,558 | -542 | 2,055 | 1,125 | 719 |
| Other Working Capital | -1,760 | -44 | -3,265 | -811 | -4,641 |
| Other Operating Activity | 301 | 424 | -2,306 | -1,357 | -789 |
| Operating Cash Flow | $-1,235 | $544 | $568 | $-298 | $-4,329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127 | -18 | -404 | -317 | -297 |
| Net Acquisitions | -71 | -45 | -308 | N/A | N/A |
| Purchase Of Investment | -26,493 | -10,132 | -81,647 | -61,410 | -42,024 |
| Sale Of Investment | 31,662 | 21,164 | 106,089 | 83,467 | 72,228 |
| Investing Cash Flow | $4,971 | $10,969 | $23,730 | $21,740 | $29,907 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 586 | 411 | 395 | 257 | 224 |
| Common Stock Repurchased | -833 | -833 | -305 | -305 | -80 |
| Other Financing Activity | 0 | 0 | -5,499 | -5,499 | -5,299 |
| Financing Cash Flow | $-247 | $-422 | $-5,409 | $-5,547 | $-5,155 |
| Beginning Cash Position | 46,910 | 46,910 | 28,021 | 28,021 | 28,021 |
| End Cash Position | 50,399 | 58,001 | 46,910 | 43,916 | 48,444 |
| Net Cash Flow | $3,489 | $11,091 | $18,889 | $15,895 | $20,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,235 | 544 | 568 | -298 | -4,329 |
| Capital Expenditure | -127 | -18 | -404 | -317 | -297 |
| Free Cash Flow | -1,362 | 526 | 164 | -615 | -4,626 |