Ampco-Pittsburgh Corp (AP)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,599 | 2,908 | 6,291 | -843 | 16,192 |
| Depreciation Amortization | 6,273 | 6,214 | 6,163 | 6,174 | 7,425 |
| Income taxes - deferred | -60 | 1,689 | 2,824 | 1,625 | 2,215 |
| Accounts receivable | 1,959 | -4,617 | 6,814 | -2,267 | 263 |
| Accounts payable and accrued liabilities | 3,954 | 660 | -2,119 | 2,744 | 77 |
| Other Working Capital | 4,097 | -5,980 | 6,740 | -3,171 | -8,213 |
| Other Operating Activity | -4,216 | 3,227 | -5,380 | 5,247 | -2,163 |
| Operating Cash Flow | $9,408 | $4,101 | $21,333 | $9,509 | $15,796 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,205 | -20,250 | N/A | N/A | N/A |
| PPE Investments | -7,109 | -8,525 | -2,714 | -8,417 | -13,170 |
| Net Acquisitions | 500 | 15,600 | 1,225 | 1,060 | -701 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,297 |
| Other Investing Activity | 1,498 | -212 | -1,521 | -849 | 408 |
| Investing Cash Flow | $-10,316 | $-13,387 | $-3,010 | $-8,206 | $-12,166 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 978 | 216 | 238 | 16 | 125 |
| Dividend Paid | -3,879 | -3,854 | -3,848 | -3,842 | -3,841 |
| Other Financing Activity | 0 | 0 | -1,350 | -2,000 | 2,000 |
| Financing Cash Flow | $-2,901 | $-3,638 | $-4,960 | $-5,826 | $-1,716 |
| Exchange Rate Effect | -340 | 624 | 766 | -208 | -376 |
| Beginning Cash Position | 15,489 | 27,789 | 13,660 | 18,391 | 16,323 |
| End Cash Position | 11,340 | 15,489 | 27,789 | 13,660 | 17,861 |
| Net Cash Flow | $-4,149 | $-12,300 | $14,129 | $-4,731 | $1,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,408 | 4,101 | 21,333 | 9,509 | 15,796 |
| Capital Expenditure | -7,151 | -8,525 | -4,184 | -8,417 | -13,170 |
| Free Cash Flow | 2,257 | -4,424 | 17,149 | 1,092 | 2,626 |