AMBASSADORS GROUP INC Net Cash Provided by (Used in) Operating Activities, Continuing Operations
AMBASSADORS GROUP INC reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$5.47 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2015-11-16
- AMBASSADORS GROUP INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-09-30 was -$15.29M.
- AMBASSADORS GROUP INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-06-30 was -$7.62M.
- AMBASSADORS GROUP INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-03-31 was $17.44M, a 9.93% decline year-over-year.
- AMBASSADORS GROUP INC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2014-09-30 was -$14.70M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month |
|---|---|---|---|
| 2015-09-30 | -$15.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$22.91M derived: sum of 2 quarters · filed 2015-11-16 | -$5.47M 10-Q · filed 2015-11-16 |
| 2015-06-30 | -$7.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $9.82M 10-Q · filed 2015-08-14 | |
| 2015-03-31 | $17.44M 10-Q · filed 2015-05-15 | ||
| 2014-09-30 | -$14.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$21.08M derived: sum of 2 quarters · filed 2015-11-16 | -$1.71M 10-Q · filed 2015-11-16 |
| 2014-06-30 | -$6.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $12.99M 10-Q · filed 2015-08-14 | |
| 2014-03-31 | $19.36M 10-Q · filed 2015-05-15 |