AMBASSADORS GROUP INC Financing Cash Flow
AMBASSADORS GROUP INC reported Financing Cash Flow of -$312.00 thousand for the 12-month period ending 2014-12-31, per its 10-K filed 2015-03-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-03-25
- AMBASSADORS GROUP INC net cash provided by (used in) financing activities for the quarter ending 2014-12-31 was -$15.00K.
- AMBASSADORS GROUP INC net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was -$2.00K.
- AMBASSADORS GROUP INC net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was -$280.00K.
- AMBASSADORS GROUP INC net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was -$15.00K.
- AMBASSADORS GROUP INC net cash provided by (used in) financing activities for fiscal 2014 was -$312.00K.
- AMBASSADORS GROUP INC net cash provided by (used in) financing activities for fiscal 2013 was -$3.66M.
- AMBASSADORS GROUP INC net cash provided by (used in) financing activities for fiscal 2012 was -$16.41M.
- AMBASSADORS GROUP INC net cash provided by (used in) financing activities for fiscal 2011 was -$11.46M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2014-12-31 | -$15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | -$17.00K derived: sum of 2 quarters · filed 2015-03-25 | -$297.00K derived: sum of 3 quarters · filed 2015-03-25 | -$312.00K 10-K · filed 2015-03-25 |
| 2014-09-30 | -$2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$282.00K derived: sum of 2 quarters · filed 2014-11-13 | -$297.00K 10-Q · filed 2014-11-13 | -$354.00K derived: sum of 4 quarters · filed 2015-03-25 |
| 2014-06-30 | -$280.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$295.00K 10-Q · filed 2014-08-12 | -$352.00K derived: sum of 3 quarters · filed 2015-03-25 | -$360.00K derived: sum of 4 quarters · filed 2015-03-25 |
| 2014-03-31 | -$15.00K 10-Q · filed 2014-05-06 | -$72.00K derived: sum of 2 quarters · filed 2015-03-25 | -$80.00K derived: sum of 3 quarters · filed 2015-03-25 | -$1.82M derived: sum of 4 quarters · filed 2015-03-25 |
| 2013-12-31 | -$57.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | -$65.00K derived: sum of 2 quarters · filed 2015-03-25 | -$1.81M derived: sum of 3 quarters · filed 2015-03-25 | -$3.66M 10-K · filed 2015-03-25 |
| 2013-09-30 | -$8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$1.75M derived: sum of 2 quarters · filed 2014-11-13 | -$3.60M 10-Q · filed 2014-11-13 | -$16.59M derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | -$1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$3.59M 10-Q · filed 2014-08-12 | -$16.58M derived: sum of 3 quarters · filed 2014-08-12 | -$17.67M derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-03-31 | -$1.85M 10-Q · filed 2014-05-06 | -$14.84M derived: sum of 2 quarters · filed 2014-05-06 | -$15.92M derived: sum of 3 quarters · filed 2014-05-06 | -$17.07M derived: sum of 4 quarters · filed 2014-05-06 |
| 2012-12-31 | -$12.99M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$14.07M derived: sum of 2 quarters · filed 2014-03-27 | -$15.22M derived: sum of 3 quarters · filed 2014-03-27 | -$16.41M 10-K · filed 2014-03-27 |
| 2012-09-30 | -$1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$2.23M derived: sum of 2 quarters · filed 2013-11-08 | -$3.43M 10-Q · filed 2013-11-08 | -$4.35M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | -$1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$2.34M 10-Q · filed 2013-08-06 | -$3.26M derived: sum of 3 quarters · filed 2013-08-06 | -$5.71M derived: sum of 4 quarters · filed 2013-08-06 |
| 2012-03-31 | -$1.19M 10-Q · filed 2013-05-08 | -$2.11M derived: sum of 2 quarters · filed 2013-05-08 | -$4.56M derived: sum of 3 quarters · filed 2013-05-08 | -$6.27M derived: sum of 4 quarters · filed 2013-05-08 |
| 2011-12-31 | -$922.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | -$3.37M derived: sum of 2 quarters · filed 2013-03-11 | -$5.08M derived: sum of 3 quarters · filed 2013-03-11 | -$11.46M 10-K · filed 2013-03-11 |
| 2011-09-30 | -$2.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$4.15M derived: sum of 2 quarters · filed 2012-11-06 | -$10.54M 10-Q · filed 2012-11-06 | -$20.73M derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-06-30 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$8.09M 10-Q · filed 2012-08-07 | -$18.28M derived: sum of 3 quarters · filed 2013-03-11 | -$22.24M derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-03-31 | -$6.39M 10-Q · filed 2012-05-04 | -$16.58M derived: sum of 2 quarters · filed 2013-03-11 | -$20.54M derived: sum of 3 quarters · filed 2013-03-11 | |
| 2010-12-31 | -$10.19M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | -$14.15M derived: sum of 2 quarters · filed 2013-03-11 | -$17.74M 10-K · filed 2013-03-11 | |
| 2010-09-30 | -$3.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$7.55M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | -$3.59M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | -$4.27M 10-K · filed 2012-03-12 |