EPAX - Ambassadors Group Incorporated

$11.49 -0.98 | -7.86%
Today's Range: 11.32 - 12.63
EPAX Avg. Daily Volume: 131,904
12/17/09 - 2:40 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) 18.55M 31.05M 26.69M 22.41M
Operating Gains/Losses 734.00K 0.00 -25.00K -11.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.15M 0.00 0.00 57.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 34.00K -608.00K 0.00
(Decrease) Increase In Payables -966.00K 1.26M -230.00K 3.86M
(Decrease) Increase In Other Current Liabilities 1.44M -17.93M 13.19M 8.86M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 2.20M -600.00K -319.00K 0.00
Net Cash From Continuing Operations 24.73M 16.44M 37.21M 37.79M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 24.73M 16.44M 37.21M 37.79M
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 28.95M 0.00 0.00
Purchases of Property, Plant & Equipment -5.20M -19.27M -6.46M -2.26M
Acquisitions -9.37M 0.00 0.00 0.00
Purchases of Short-Term Investments -1.61M 0.00 -6.47M -13.33M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.18M 9.68M -12.92M -15.59M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 398.00K 1.97M 1.75M 3.33M
Repayment of Long-Term Debt -150.00K -189.00K -180.00K -178.00K
Repurchase of Capital Stock -10.16M -41.16M -10.71M -3.74M
Payment of Cash Dividends -8.80M -8.94M -7.66M -5.73M
Other Financing Charges, Net -134.00K 2.71M 2.38M 0.00
Net Cash From Financing Activities -18.84M -45.62M -14.42M -6.32M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -10.29M -19.50M 9.87M 15.88M
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