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Ambassadors Group Inc. (EPAX)

-NMS
2.35 Up 0.01(0.43%) Nov 21, 3:56PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (7,077) 1,744   2,956  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,368  5,273  4,742  
Adjustments To Net Income7,716  2,213  1,981  
Changes In Accounts Receivables(939)545  581  
Changes In Liabilities14  (3,638)(6,846)
Changes In Inventories -   -   -  
Changes In Other Operating Activities9,673  (3,918)(10,069)
Total Cash Flow From Operating Activities 14,755   2,219   (6,655)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,110)(5,139)(3,101)
Investments(4,320)6,499  34,342  
Other Cash flows from Investing Activities(344)(533)(444)
Total Cash Flows From Investing Activities (7,774) 827   30,797  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,017)(13,012)(4,258)
Sale Purchase of Stock(505)(3,056)(7,363)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (3,658) (16,415) (11,461)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 3,323   (13,369) 12,681  

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Currency in USD.