AMIE - Ambassadors International Incorporated
Ambassadors International Incorporated
AMIE : NASDAQ : Services
$0.42
-0.10 | -19.23%
-0.10 | -19.23%
Today's Range:
0.40 -
0.48
AMIE Avg. Daily Volume:
30,600
03/19/10 - 4:00 PM ET
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Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -35.97M | -26.88M | 5.63M | 3.14M |
| Operating Gains/Losses | 7.01M | 894.00K | -471.00K | 187.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 27.38M | -13.14M | -6.16M | -2.93M |
| (Increase) Decrease in Inventories | 1.45M | -1.40M | -1.18M | 0.00 |
| (Increase) Decrease In Other Current Assets | 1.56M | 1.35M | -259.00K | 332.00K |
| (Decrease) Increase In Payables | -26.92M | 26.16M | 4.41M | 896.00K |
| (Decrease) Increase In Other Current Liabilities | -2.68M | 83.00K | -8.83M | 700.00K |
| (Increase) Decrease In Other Working Capital | -28.87M | 0.00 | -387.00K | 0.00 |
| Other Non-Cash Items | 25.66M | 3.49M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | -18.58M | 4.72M | -955.00K | 4.11M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -18.58M | 4.72M | -955.00K | 4.11M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.38M | 35.67M | 61.18M | 54.83M |
| Purchases of Property, Plant & Equipment | -4.15M | -22.44M | -2.64M | -150.00K |
| Acquisitions | -808.00K | -10.93M | -27.08M | -1.48M |
| Purchases of Short-Term Investments | -39.00K | -306.00K | -21.22M | -74.83M |
| Other Cash from Investing Activities | 12.98M | -20.00M | -9.56M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 10.36M | -18.01M | 678.00K | -21.63M |
| Issuance of Debt | 667.00K | 94.58M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 20.00K | 649.00K | 2.27M | 1.48M |
| Repayment of Long-Term Debt | -4.35M | -64.44M | -6.44M | -1.58M |
| Repurchase of Capital Stock | 0.00 | -1.58M | 0.00 | -4.13M |
| Payment of Cash Dividends | 0.00 | -2.17M | -4.27M | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | -752.00K | 0.00 |
| Net Cash From Financing Activities | -3.67M | 27.04M | -9.19M | -4.24M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -11.89M | 13.75M | -9.47M | -21.76M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,741.98 | 1,159.90 | 2,374.41 | 36.87 |
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