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    Ambow Education Holding Ltd. (AMBOY)

    -PNK
    4.00 0.00(0.00%) N/A
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (173,568) (149,791) (260,207)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation13,959  21,462  22,998  
    Adjustments To Net Income134,285  83,754  185,849  
    Changes In Accounts Receivables3,634  (6,071)4,272  
    Changes In Liabilities5,595  37,318  31,964  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(8,829)(12,632)18,389  
    Total Cash Flow From Operating Activities (25,849) (26,519) (5,137)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,040)(3,832)(32,885)
    Investments(1,310)(2,029)(24,435)
    Other Cash flows from Investing Activities20,404  16,739  (16,169)
    Total Cash Flows From Investing Activities 18,055   10,879   (73,488)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock44  10,358  1,244  
    Net Borrowings13,980  3,333  11,089  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 14,024   13,691   12,333  
    Effect Of Exchange Rate Changes65  (18)(1,213)
    Change In Cash and Cash Equivalents 13,108   (3,158) (12,051)

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    Currency in USD.