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 Dow Up0.55% Nasdaq Up0.29%

Ambient Corporation (AMBT)

-NCM
1.32 0.18(12.00%) Apr 15, 3:59PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income (5,444) 10,050   4,704  
Operating Activities, Cash Flows Provided By or Used In
Depreciation574  458  380  
Adjustments To Net Income2,464  216  (7,359)
Changes In Accounts Receivables(2,003)1,447  (492)
Changes In Liabilities(563)862  1,621  
Changes In Inventories885  (626)(473)
Changes In Other Operating Activities(281)(338)27  
Total Cash Flow From Operating Activities (4,368) 12,069   (1,592)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(659)(962)(527)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (659) (962) (527)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock376  270  8,132  
Net Borrowings -  (10)(13)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 376   (129) 8,119  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (4,651) 10,978   6,000  

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