Services: Diversified Services

Ambassadors Group Inc (EPAX: NASDAQ)

$2.69 0.01 | 0.37%
08/28/15 - 11:16 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -17.54M -7.08M 1.74M 2.96M
Operating Gains/Losses 2.08M 6.47M 24.00K 246.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.07M -939.00K 545.00K 581.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.48M -613.00K -1.98M 194.00K
(Decrease) Increase In Other Current Liabilities -3.20M 627.00K -1.66M -7.04M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 11.91M 4.57M 1.80M 1.32M
Net Cash From Continuing Operations 2.88M 14.76M 2.22M -6.66M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.88M 14.76M 2.22M -6.66M
Sale of Property, Plant & Equipment 9.04M 0.00 0.00 49.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.44M -3.45M -5.67M -3.59M
Acquisitions 4.60M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.04M -7.77M 827.00K 30.80M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 5.00K 0.00 227.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -203.00K -510.00K -3.06M -7.59M
Payment of Cash Dividends 0.00 -1.02M -13.01M -4.26M
Other Financing Charges, Net -109.00K -2.14M -347.00K 160.00K
Net Cash From Financing Activities -312.00K -3.66M -16.42M -11.46M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -7.47M 3.32M -13.37M 12.68M

Portfolios with EPAX

Latest EPAX Headlines from TheStreet

More Financial News for EPAX

Press Releases for EPAX

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter