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    Ambassadors Group Inc. (EPAX)

    -NMS
    2.16 Up 0.01(0.47%) Dec 19, 3:38PM EST
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    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.