• FirefoxInstall the new Firefox »
  •  Dow Down0.45% Nasdaq Down0.49%

    More On AMBOY

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Ambow Education Holding Ltd. (AMBOY)

    -PNK
    0.03 0.00(0.00%) Feb 26, 9:38AM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (149,791) (260,207) 3,366  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation21,462  22,998  24,713  
    Adjustments To Net Income83,754  185,849  29,737  
    Changes In Accounts Receivables(6,071)4,272  (11,999)
    Changes In Liabilities37,318  31,964  63,167  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(12,632)18,389  (61,054)
    Total Cash Flow From Operating Activities (26,519) (5,137) 47,141  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,832)(32,885)(45,252)
    Investments4,527  (39,540)(15,157)
    Other Cash flows from Investing Activities10,184  (1,064)(18,168)
    Total Cash Flows From Investing Activities 10,879   (73,488) (78,576)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock10,358  1,244  426  
    Net Borrowings3,333  11,089  (8,341)
    Other Cash Flows from Financing Activities -   -  572  
    Total Cash Flows From Financing Activities 13,691   12,333   (7,343)
    Effect Of Exchange Rate Changes(18)(1,213)(2,455)
    Change In Cash and Cash Equivalents (136) (22,916) (50,670)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.