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Ambassadors International (AMIE)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 9.59M -31.2M -11.4M -22.0M -35.2M
Depreciation 3.96M 2.83M 2.76M 2.70M 2.46M
Amortization 0 0 0 0 0
Deferred Taxes -7K -1.21M 0 0 0
Change In Working Capital -18.9M -15.8M 0 0 0
Other Non Cash Operating Items -4.02M 35.0M 0 0 0
Cash From Operations -9.42M -10.3M -3.90M -455K -4.95M
Capital Expenditures -324K -470K -155K 2K 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 -808K 0 0 500K
Investments 10K 4K 0 0 0
Other Investing Activities 11.0M 11.5M 0 0 0
Cash from Investing 11.0M 10.7M -875K 556K 6.11M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 -1K 0 0 0
Net Borrowings -1.48M -97K 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -1.48M -98K -171K 219K 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 143K 303K -4.94M 320K 1.16M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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