Ampco-Pittsburgh Corp (AP)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,144 | 15,660 | N/A | N/A | N/A |
| Depreciation Amortization | 7,631 | 7,520 | N/A | N/A | N/A |
| Income taxes - deferred | 1,757 | N/A | N/A | N/A | N/A |
| Accounts receivable | -4,515 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,431 | N/A | N/A | N/A | N/A |
| Other Working Capital | -5,172 | 910 | N/A | N/A | N/A |
| Other Operating Activity | 2,692 | 1,590 | 0 | 0 | 0 |
| Operating Cash Flow | $19,968 | $25,680 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,749 | -11,680 | N/A | N/A | N/A |
| Net Acquisitions | -24,165 | -890 | N/A | N/A | N/A |
| Other Investing Activity | 926 | 1,710 | 0 | 0 | 0 |
| Investing Cash Flow | $-34,988 | $-10,860 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,075 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 125 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,835 | -3,440 | N/A | N/A | N/A |
| Financing Cash Flow | $-1,635 | $-3,440 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -130 | 30 | N/A | N/A | N/A |
| Beginning Cash Position | 33,108 | 21,690 | N/A | N/A | N/A |
| End Cash Position | 16,323 | 33,100 | N/A | N/A | N/A |
| Net Cash Flow | $-16,785 | $11,410 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,968 | 25,680 | N/A | N/A | N/A |
| Capital Expenditure | -11,749 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 8,219 | 25,680 | 0 | 0 | 0 |