AMBASSADORS GROUP INC Operating Cash Flow
AMBASSADORS GROUP INC reported Operating Cash Flow of $2.88 million for the 12-month period ending 2014-12-31, per its 10-K filed 2015-03-25.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-03-25
- AMBASSADORS GROUP INC net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was $4.59M, a 16.57% decline year-over-year.
- AMBASSADORS GROUP INC net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was -$14.70M.
- AMBASSADORS GROUP INC net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$6.38M, a 294.18% decline year-over-year.
- AMBASSADORS GROUP INC net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was $19.36M, a 3.81% decline year-over-year.
- AMBASSADORS GROUP INC net cash provided by (used in) operating activities for fiscal 2014 was $2.88M, a 80.51% decline from fiscal 2013.
- AMBASSADORS GROUP INC net cash provided by (used in) operating activities for fiscal 2013 was $14.76M, a 564.94% increase from fiscal 2012.
- AMBASSADORS GROUP INC net cash provided by (used in) operating activities for fiscal 2012 was $2.22M.
- AMBASSADORS GROUP INC net cash provided by (used in) operating activities for fiscal 2011 was -$6.66M, a 130.75% decline from fiscal 2010.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2014-12-31 | $4.59M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | -$10.11M derived: sum of 2 quarters · filed 2015-03-25 | -$16.49M derived: sum of 3 quarters · filed 2015-03-25 | $2.88M 10-K · filed 2015-03-25 |
| 2014-09-30 | -$14.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$21.08M derived: sum of 2 quarters · filed 2014-11-13 | -$1.71M 10-Q · filed 2014-11-13 | $3.79M derived: sum of 4 quarters · filed 2015-03-25 |
| 2014-06-30 | -$6.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $12.99M 10-Q · filed 2014-08-12 | $18.49M derived: sum of 3 quarters · filed 2015-03-25 | $4.33M derived: sum of 4 quarters · filed 2015-03-25 |
| 2014-03-31 | $19.36M 10-Q · filed 2014-05-06 | $24.86M derived: sum of 2 quarters · filed 2015-03-25 | $10.71M derived: sum of 3 quarters · filed 2015-03-25 | $13.99M derived: sum of 4 quarters · filed 2015-03-25 |
| 2013-12-31 | $5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | -$8.66M derived: sum of 2 quarters · filed 2015-03-25 | -$5.38M derived: sum of 3 quarters · filed 2015-03-25 | $14.76M 10-K · filed 2015-03-25 |
| 2013-09-30 | -$14.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$10.88M derived: sum of 2 quarters · filed 2014-11-13 | $9.26M 10-Q · filed 2014-11-13 | $11.57M derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | $3.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $23.41M 10-Q · filed 2014-08-12 | $25.73M derived: sum of 3 quarters · filed 2014-08-12 | -$3.05M derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-03-31 | $20.13M 10-Q · filed 2014-05-06 | $22.45M derived: sum of 2 quarters · filed 2014-05-06 | -$6.33M derived: sum of 3 quarters · filed 2014-05-06 | -$4.58M derived: sum of 4 quarters · filed 2014-05-06 |
| 2012-12-31 | $2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$26.47M derived: sum of 2 quarters · filed 2014-03-27 | -$24.71M derived: sum of 3 quarters · filed 2014-03-27 | $2.22M 10-K · filed 2014-03-27 |
| 2012-09-30 | -$28.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$27.03M derived: sum of 2 quarters · filed 2013-11-08 | -$100.00K 10-Q · filed 2013-11-08 | $7.93M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | $1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $28.68M 10-Q · filed 2013-08-06 | $36.72M derived: sum of 3 quarters · filed 2013-08-06 | $2.33M derived: sum of 4 quarters · filed 2013-08-06 |
| 2012-03-31 | $26.93M 10-Q · filed 2013-05-08 | $34.96M derived: sum of 2 quarters · filed 2013-05-08 | $584.00K derived: sum of 3 quarters · filed 2013-05-08 | $3.84M derived: sum of 4 quarters · filed 2013-05-08 |
| 2011-12-31 | $8.03M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | -$26.35M derived: sum of 2 quarters · filed 2013-03-11 | -$23.09M derived: sum of 3 quarters · filed 2013-03-11 | -$6.66M 10-K · filed 2013-03-11 |
| 2011-09-30 | -$34.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$31.12M derived: sum of 2 quarters · filed 2012-11-06 | -$14.69M 10-Q · filed 2012-11-06 | -$1.94M derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-06-30 | $3.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $19.70M 10-Q · filed 2012-08-07 | $32.44M derived: sum of 3 quarters · filed 2013-03-11 | $7.82M derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-03-31 | $16.44M 10-Q · filed 2012-05-04 | $29.18M derived: sum of 2 quarters · filed 2013-03-11 | $4.56M derived: sum of 3 quarters · filed 2013-03-11 | |
| 2010-12-31 | $12.74M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | -$11.88M derived: sum of 2 quarters · filed 2013-03-11 | $21.64M 10-K · filed 2013-03-11 | |
| 2010-09-30 | -$24.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $8.90M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $33.52M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $16.14M 10-K · filed 2012-03-12 |