Services: Diversified Services

Ambassadors Group Inc. (EPAX: NASDAQ)

$3.981 -0.009 | -0.23%
04/16/14 - 01:58 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -7.08M 1.74M 2.96M 8.12M
Operating Gains/Losses 6.47M 24.00K 246.00K 1.48M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -939.00K 545.00K 581.00K 68.00K
(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 -613.00K -1.98M 194.00K 223.00K
(Decrease) Increase In Other Current Liabilities 627.00K -1.66M -7.04M 3.30M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 4.57M 1.80M 1.32M 2.46M
Net Cash From Continuing Operations 14.76M 2.22M -6.66M 21.64M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.76M 2.22M -6.66M 21.64M
Sale of Property, Plant & Equipment 0.00 0.00 49.00K 253.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 59.76M
Purchases of Property, Plant & Equipment -3.45M -5.67M -3.59M -5.40M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -59.33M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.77M 827.00K 30.80M -4.72M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.00K 0.00 227.00K 700.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -510.00K -3.06M -7.59M -13.41M
Payment of Cash Dividends -1.02M -13.01M -4.26M -4.59M
Other Financing Charges, Net -2.14M -347.00K 160.00K -441.00K
Net Cash From Financing Activities -3.66M -16.42M -11.46M -17.74M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.32M -13.37M 12.68M -818.00K

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