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Ambient Corporation (AMBT)

NASDAQ: Technology

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$1.30
04/17/14 - 3:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -17.74M -5.44M 4.77M -3.19M
Operating Gains/Losses 0.00 0.00 0.00 -246.30K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.12M -2.00M 1.45M -492.39K
(Increase) Decrease in Inventories 296.00K 885.00K -626.00K -472.92K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.67M -1.19M 312.00K 1.59M
(Decrease) Increase In Other Current Liabilities -869.00K 395.00K 237.00K -102.89K
(Increase) Decrease In Other Working Capital 746.00K 131.00K 32.00K 100.82K
Other Non-Cash Items 4.05M 2.46M 5.69M 725.34K
Net Cash From Continuing Operations -12.27M -4.37M 12.07M -1.59M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -12.27M -4.37M 12.07M -1.59M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -136.00K -659.00K -962.00K -527.33K
Acquisitions 0.00 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 -136.00K -659.00K -962.00K -527.33K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 376.00K 270.00K 8.13M
Repayment of Long-Term Debt 0.00 0.00 -10.00K -12.64K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 -389.00K 0.00
Net Cash From Financing Activities 0.00 376.00K -129.00K 8.12M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -12.41M -4.65M 10.98M 6.00M
(AMBT) News

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DOW 16,408.54 -16.31 -0.10%
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