June Off to a Poor ...
Services: Diversified Services
Ambassadors Group Inc. (EPAX: NASDAQ)
$4.83 -0.18 | -3.59%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.96M | 8.12M | 20.34M | 18.55M |
| Operating Gains/Losses | 246.00K | 1.48M | 1.39M | 734.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 581.00K | 68.00K | -45.00K | -1.15M |
| (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 | 194.00K | 223.00K | -329.00K | -966.00K |
| (Decrease) Increase In Other Current Liabilities | -7.04M | 3.30M | -13.03M | 1.44M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 1.32M | 2.46M | 1.90M | 2.20M |
| Net Cash From Continuing Operations | -6.66M | 21.64M | 16.14M | 24.73M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -6.66M | 21.64M | 16.14M | 24.73M |
| Sale of Property, Plant & Equipment | 49.00K | 253.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 59.76M | 52.72M | 0.00 |
| Purchases of Property, Plant & Equipment | -3.59M | -5.40M | -5.88M | -5.20M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -9.37M |
| Purchases of Short-Term Investments | 0.00 | -59.33M | -58.04M | -1.61M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 30.80M | -4.72M | -11.20M | -16.18M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 227.00K | 700.00K | 838.00K | 398.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -11.00K | -150.00K |
| Repurchase of Capital Stock | -7.59M | -13.41M | -609.00K | -10.16M |
| Payment of Cash Dividends | -4.26M | -4.59M | -4.58M | -8.80M |
| Other Financing Charges, Net | 160.00K | -441.00K | 92.00K | -134.00K |
| Net Cash From Financing Activities | -11.46M | -17.74M | -4.27M | -18.84M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 12.68M | -818.00K | 667.00K | -10.29M |
Portfolios with EPAX
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- UserSUPRATRADE STRONG BUY LIST ...
- UserBrian McCann Portfolio 1
- Userjlbj Portfolio 1
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- UserWhar-Barton Capital II
- UserDan Ricks Portfolio 1
- Usernadie Portfolio 1
- UserBENITRANS GV
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Latest EPAX Headlines from TheStreet
- Ambassadors Group Stock To Go Ex-dividend Monday (EPAX) 11.18.11 | 09:11 am
- Ambassadors Group Declares Quarterly Dividend 02.15.11 | 05:02 pm
- Ambassadors Group, Inc. Reports Fourth Quarter And Full Year 2010 Results 02.09.11 | 05:02 pm
- Ambassadors Group Announces -- Q4 2010 Earnings Conference Call 01.28.11 | 12:01 pm
- Ambassadors Group Executes $7.3 Million Repurchase Of Its Common Stock 12.14.10 | 05:12 pm
- Ambassadors Group Declares Quarterly Dividend 11.10.10 | 06:11 pm
- Ambassadors Group, Inc. CEO Discusses Q3 2010 Earnings - Call Transcript 10.21.10 | 08:10 pm
- Ambassadors Group, Inc. Reports Results For The Third Quarter Of 2010 And An Increase In 2011 Enrolled Revenue 10.20.10 | 05:10 pm
- Ambassadors Group Announces - Q3 2010 Earnings Conference Call 10.01.10 | 12:10 pm
- Ambassadors Group Names Anthony Dombrowik CFO 09.24.10 | 05:09 pm
Press Releases for EPAX
- Lane Five Capital Management Announces Nominees For Election To The Board Of Directors Of Ambassadors Group, Inc. - Business Wire 02.23.12 | 09:02 am
- People To People Ambassador Programs Giving Away 50 Free Trips - PR Newswire 10.03.11 | 11:10 am
- Nilofer Merchant, Author And Strategist, Joins Ambassadors Group Board Of Directors - PR Newswire 08.01.11 | 08:08 pm
- Partnership To Promote Cultural And International Enrichment With America's First Historically Black Public Land-grant College And University - PR Newswire 05.24.11 | 01:05 pm
- BookRags Media Adds BrainyQuote To Strengthen Largest Online Advertising Channel To Students - PR Newswire 04.25.11 | 06:04 am
- Willy Sennott Appointed To United States Tour Operators Association Board Of Directors - PR Newswire 02.18.11 | 07:02 am
- People To People Ambassador Programs Announces 'Alumni Antarctica' Contest Winner - PR Newswire 01.05.11 | 01:01 pm
- BookRags And ENotes Form BookRags Media - Achieves Largest Reach In Student Educational Resources Space - PR Newswire 11.09.10 | 02:11 pm
- The Law Office Of Robbins Umeda LLP Announces An Investigation Of Ambassadors Group Inc. - Business Wire 10.18.10 | 08:10 pm
- Law Offices Of Howard G. Smith Announces Investigation On Behalf Of Shareholders Of Ambassadors Group, Inc. - Business Wire 10.15.10 | 07:10 pm
Partner Headlines for EPAX
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 05.31.12 | 09:05 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 05.24.12 | 09:05 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 02.03.12 | 09:02 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 02.01.12 | 08:02 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 01.27.12 | 09:01 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 01.25.12 | 07:01 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 01.20.12 | 09:01 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 01.11.12 | 09:01 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 01.09.12 | 10:01 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 01.05.12 | 09:01 am
