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    Ambassadors Group Inc. (EPAX)

    -NMS
    2.90 Up 0.04(1.40%) May 1, 1:58PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income (8,144) 2,338   (4,185) (7,551)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,258  1,520  1,670  1,307  
    Adjustments To Net Income(12)394  14,004  (1,267)
    Changes In Accounts Receivables407  295  (110)478  
    Changes In Liabilities9,817  (34,540)(13,945)33,990  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities1,262  15,293  (3,811)(7,592)
    Total Cash Flow From Operating Activities 4,588   (14,700) (6,377) 19,365  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(47)(250)(274)(678)
    Investments(15,086)3,505  4,833  (15,489)
    Other Cash flows from Investing Activities9,012  4,585  (64)(82)
    Total Cash Flows From Investing Activities (6,121) 7,840   4,495   (16,249)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(15)(2)(186) -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (15) (2) (280) (15)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (1,548) (6,862) (2,162) 3,101  

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    Currency in USD.