Ambassadors International (AMIEQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -551 | 7,498 | 24,266 | 16,020 | -18 |
| Depreciation Amortization | 303 | 4,538 | 1,819 | 1,180 | 572 |
| Income taxes - deferred | -449 | -7,267 | N/A | N/A | N/A |
| Accounts receivable | 546 | -341 | -403 | -2,382 | -1,268 |
| Other Working Capital | -1,772 | -6,412 | -8,396 | 13,788 | 27,172 |
| Other Operating Activity | -546 | 9,140 | -7,460 | -5,628 | 1,416 |
| Operating Cash Flow | $-2,469 | $7,156 | $9,826 | $22,978 | $27,874 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105 | -1,117 | -823 | -557 | -255 |
| Net Acquisitions | N/A | -1,454 | -1,454 | -1,129 | N/A |
| Purchase Of Investment | -35,180 | -111,893 | -88,651 | -55,152 | -26,287 |
| Sale Of Investment | 36,487 | 101,430 | 80,887 | 60,429 | 21,703 |
| Other Investing Activity | 0 | 0 | 18 | 17 | 4 |
| Investing Cash Flow | $1,202 | $-13,034 | $-10,023 | $3,608 | $-4,835 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 129 | 1,934 | 1,784 | 729 | 141 |
| Common Stock Repurchased | -80 | -772 | N/A | N/A | N/A |
| Dividend Paid | N/A | -5,134 | -5,133 | -5,133 | -5,133 |
| Other Financing Activity | -5,299 | -200 | -200 | 0 | 0 |
| Financing Cash Flow | $-5,250 | $-4,172 | $-3,549 | $-4,404 | $-4,992 |
| Beginning Cash Position | 28,021 | 38,071 | 38,071 | 38,071 | 38,071 |
| End Cash Position | 21,504 | 28,021 | 34,325 | 60,253 | 56,118 |
| Net Cash Flow | $-6,517 | $-10,050 | $-3,746 | $22,182 | $18,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,469 | 7,156 | 9,826 | 22,978 | 27,874 |
| Capital Expenditure | -105 | -1,141 | -823 | -557 | -255 |
| Free Cash Flow | -2,574 | 6,015 | 9,003 | 22,421 | 27,619 |