Ampco-Pittsburgh Corp (AP)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,036 | -2,599 | 2,908 | 6,291 | -843 |
| Depreciation Amortization | 6,569 | 6,273 | 6,214 | 6,163 | 6,174 |
| Income taxes - deferred | -2,881 | -60 | 1,689 | 2,824 | 1,625 |
| Accounts receivable | -10,781 | 1,959 | -4,617 | 6,814 | -2,267 |
| Accounts payable and accrued liabilities | -125 | 3,954 | 660 | -2,119 | 2,744 |
| Other Working Capital | -6,269 | 4,097 | -5,980 | 6,740 | -3,171 |
| Other Operating Activity | 9,437 | -4,216 | 3,227 | -5,380 | 5,247 |
| Operating Cash Flow | $10,986 | $9,408 | $4,101 | $21,333 | $9,509 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,095 | -5,205 | -20,250 | N/A | N/A |
| PPE Investments | -4,800 | -7,109 | -8,525 | -2,714 | -8,417 |
| Net Acquisitions | N/A | 500 | 15,600 | 1,225 | 1,060 |
| Other Investing Activity | 0 | 1,498 | -212 | -1,521 | -849 |
| Investing Cash Flow | $-10,895 | $-10,316 | $-13,387 | $-3,010 | $-8,206 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 204 | 978 | 216 | 238 | 16 |
| Dividend Paid | -3,903 | -3,879 | -3,854 | -3,848 | -3,842 |
| Other Financing Activity | 0 | 0 | 0 | -1,350 | -2,000 |
| Financing Cash Flow | $-3,699 | $-2,901 | $-3,638 | $-4,960 | $-5,826 |
| Exchange Rate Effect | 182 | -340 | 624 | 766 | -208 |
| Beginning Cash Position | 11,340 | 15,489 | 27,789 | 13,660 | 18,391 |
| End Cash Position | 7,914 | 11,340 | 15,489 | 27,789 | 13,660 |
| Net Cash Flow | $-3,426 | $-4,149 | $-12,300 | $14,129 | $-4,731 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,986 | 9,408 | 4,101 | 21,333 | 9,509 |
| Capital Expenditure | -4,867 | -7,151 | -8,525 | -4,184 | -8,417 |
| Free Cash Flow | 6,119 | 2,257 | -4,424 | 17,149 | 1,092 |