AMBASSADORS GROUP INC Net Change in Cash
AMBASSADORS GROUP INC reported Net Change in Cash of -$553.00 thousand for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-16.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-11-16
- AMBASSADORS GROUP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was -$5.48M.
- AMBASSADORS GROUP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was $2.43M.
- AMBASSADORS GROUP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was $2.50M, a 19.45% decline year-over-year.
- AMBASSADORS GROUP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was -$1.55M, a 132.95% decline year-over-year.
- AMBASSADORS GROUP INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$7.47M, a 324.83% decline from fiscal 2013.
- AMBASSADORS GROUP INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was $3.32M.
- AMBASSADORS GROUP INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$13.37M, a 205.43% decline from fiscal 2011.
- AMBASSADORS GROUP INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was $12.68M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2015-09-30 | -$5.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$3.05M derived: sum of 2 quarters · filed 2015-11-16 | -$553.00K 10-Q · filed 2015-11-16 | -$2.10M derived: sum of 4 quarters · filed 2015-11-16 |
| 2015-06-30 | $2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $4.93M 10-Q · filed 2015-08-14 | $3.38M derived: sum of 3 quarters · filed 2015-08-14 | -$3.48M derived: sum of 4 quarters · filed 2015-11-16 |
| 2015-03-31 | $2.50M 10-Q · filed 2015-05-15 | $950.00K derived: sum of 2 quarters · filed 2015-05-15 | -$5.91M derived: sum of 3 quarters · filed 2015-11-16 | -$8.07M derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-12-31 | -$1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | -$8.41M derived: sum of 2 quarters · filed 2015-11-16 | -$10.57M derived: sum of 3 quarters · filed 2015-11-16 | -$7.47M 10-K · filed 2015-03-25 |
| 2014-09-30 | -$6.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$9.02M derived: sum of 2 quarters · filed 2015-11-16 | -$5.92M 10-Q · filed 2015-11-16 | -$1.23M derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | -$2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $939.00K 10-Q · filed 2015-08-14 | $5.64M derived: sum of 3 quarters · filed 2015-08-14 | $5.92M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | $3.10M 10-Q · filed 2015-05-15 | $7.80M derived: sum of 2 quarters · filed 2015-05-15 | $8.08M derived: sum of 3 quarters · filed 2015-05-15 | $4.28M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $4.98M derived: sum of 2 quarters · filed 2015-03-25 | $1.17M derived: sum of 3 quarters · filed 2015-03-25 | $3.32M 10-K · filed 2015-03-25 |
| 2013-09-30 | $281.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$3.52M derived: sum of 2 quarters · filed 2014-11-13 | -$1.38M 10-Q · filed 2014-11-13 | $845.00K derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | -$3.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$1.66M 10-Q · filed 2014-08-12 | $564.00K derived: sum of 3 quarters · filed 2014-08-12 | $1.43M derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-03-31 | $2.15M 10-Q · filed 2014-05-06 | $4.37M derived: sum of 2 quarters · filed 2014-05-06 | $5.24M derived: sum of 3 quarters · filed 2014-05-06 | -$1.74M derived: sum of 4 quarters · filed 2014-05-06 |
| 2012-12-31 | $2.22M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $3.09M derived: sum of 2 quarters · filed 2014-03-27 | -$3.89M derived: sum of 3 quarters · filed 2014-03-27 | -$13.37M 10-K · filed 2014-03-27 |
| 2012-09-30 | $868.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$6.11M derived: sum of 2 quarters · filed 2013-11-08 | -$15.59M 10-Q · filed 2013-11-08 | -$1.29M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | -$6.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$16.46M 10-Q · filed 2013-08-06 | -$2.15M derived: sum of 3 quarters · filed 2013-08-06 | -$2.56M derived: sum of 4 quarters · filed 2013-08-06 |
| 2012-03-31 | -$9.48M 10-Q · filed 2013-05-08 | $4.82M derived: sum of 2 quarters · filed 2013-05-08 | $4.42M derived: sum of 3 quarters · filed 2013-05-08 | $4.63M derived: sum of 4 quarters · filed 2013-05-08 |
| 2011-12-31 | $14.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | $13.90M derived: sum of 2 quarters · filed 2013-03-11 | $14.11M derived: sum of 3 quarters · filed 2013-03-11 | $12.68M 10-K · filed 2013-03-11 |
| 2011-09-30 | -$400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$189.00K derived: sum of 2 quarters · filed 2012-11-06 | -$1.62M 10-Q · filed 2012-11-06 | $2.00M derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-06-30 | $211.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$1.22M 10-Q · filed 2012-08-07 | $2.40M derived: sum of 3 quarters · filed 2013-03-11 | -$2.03M derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-03-31 | -$1.43M 10-Q · filed 2012-05-04 | $2.19M derived: sum of 2 quarters · filed 2013-03-11 | -$2.24M derived: sum of 3 quarters · filed 2013-03-11 | |
| 2010-12-31 | $3.62M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | -$805.00K derived: sum of 2 quarters · filed 2013-03-11 | -$818.00K 10-K · filed 2013-03-11 | |
| 2010-09-30 | -$4.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$4.44M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | -$13.00K 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $667.00K 10-K · filed 2012-03-12 |