Ambassadors International (AMIEQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,726 | 13,946 | 6,073 | -1,502 | 1,830 |
| Depreciation Amortization | 2,901 | 1,783 | 1,208 | 586 | 2,440 |
| Income taxes - deferred | -518 | N/A | N/A | N/A | -1,254 |
| Accounts receivable | 751 | 1,160 | 329 | -1,317 | 964 |
| Other Working Capital | 15,679 | 1,932 | 28,672 | 26,211 | 3,980 |
| Other Operating Activity | -7,151 | 534 | 429 | 1,381 | 6,440 |
| Operating Cash Flow | $29,388 | $19,355 | $36,711 | $25,359 | $14,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,547 | -779 | -623 | -209 | -1,650 |
| Net Acquisitions | -790 | -708 | -544 | -15 | -3,960 |
| Purchase Of Investment | -94,740 | -55,843 | -28,681 | -13,066 | -97,584 |
| Sale Of Investment | 87,717 | 63,250 | 44,012 | 26,484 | 60,169 |
| Other Investing Activity | -38 | 0 | -1 | 1 | -1,275 |
| Investing Cash Flow | $-9,398 | $5,920 | $14,163 | $13,195 | $-44,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -346 | -94 | -50 | 0 |
| Common Stock Issued | 202 | 127 | 121 | 61 | 561 |
| Common Stock Repurchased | -236 | -235 | -235 | -235 | -7,309 |
| Other Financing Activity | -346 | 0 | 0 | 0 | -182 |
| Financing Cash Flow | $-380 | $-454 | $-208 | $-224 | $-6,930 |
| Beginning Cash Position | 18,461 | 18,461 | 18,461 | 18,461 | 55,290 |
| End Cash Position | 38,071 | 43,282 | 69,127 | 56,791 | 18,460 |
| Net Cash Flow | $19,610 | $24,821 | $50,666 | $38,330 | $-36,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,388 | 19,355 | 36,711 | 25,359 | 14,400 |
| Capital Expenditure | -1,578 | -785 | -629 | -209 | -1,658 |
| Free Cash Flow | 27,810 | 18,570 | 36,082 | 25,150 | 12,742 |