Ampco-Pittsburgh Corp (AP)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,677 | 12,575 | 39,231 | 16,635 | 15,036 |
| Depreciation Amortization | 9,844 | 6,988 | 6,659 | 6,507 | 6,569 |
| Income taxes - deferred | 7,176 | -14,067 | 3,154 | -12,011 | -2,881 |
| Accounts receivable | 15,273 | 2,316 | -4,433 | -5,577 | -10,781 |
| Accounts payable and accrued liabilities | -1,001 | -941 | 3,550 | 325 | -125 |
| Other Working Capital | -3,648 | 506 | -15,751 | -9,480 | -6,269 |
| Other Operating Activity | -15,650 | 39,119 | -3,905 | 30,315 | 9,437 |
| Operating Cash Flow | $39,671 | $46,496 | $28,505 | $26,714 | $10,986 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 628 | 1,990 | 31,550 | -6,095 |
| PPE Investments | -39,245 | -22,636 | -13,107 | -7,836 | -4,800 |
| Purchase Of Investment | -9,730 | -4,113 | -5,631 | -2,191 | N/A |
| Sale Of Investment | 819 | 1,030 | 2,171 | 2,116 | N/A |
| Other Investing Activity | -2,044 | 205 | 204 | 457 | 0 |
| Investing Cash Flow | $-50,200 | $-24,886 | $-14,373 | $24,096 | $-10,895 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 912 | N/A | 3,625 | 807 | 204 |
| Dividend Paid | -7,341 | -7,022 | -5,514 | -3,927 | -3,903 |
| Other Financing Activity | 276 | 0 | 3,184 | 0 | 0 |
| Financing Cash Flow | $-6,153 | $-7,022 | $1,295 | $-3,120 | $-3,699 |
| Exchange Rate Effect | 1,516 | -4,608 | 116 | 480 | 182 |
| Beginning Cash Position | 81,607 | 71,627 | 56,084 | 7,914 | 11,340 |
| End Cash Position | 66,441 | 81,607 | 71,627 | 56,084 | 7,914 |
| Net Cash Flow | $-15,166 | $9,980 | $15,543 | $48,170 | $-3,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,671 | 46,496 | 28,505 | 26,714 | 10,986 |
| Capital Expenditure | -39,245 | -22,636 | -13,107 | -7,836 | -4,867 |
| Free Cash Flow | 426 | 23,860 | 15,398 | 18,878 | 6,119 |