Ampco-Pittsburgh Corp (AP)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,187 | N/A | N/A | N/A | 12,437 |
| Depreciation Amortization | 11,818 | N/A | N/A | N/A | 11,342 |
| Income taxes - deferred | -4,556 | N/A | N/A | N/A | 111 |
| Accounts receivable | -6,863 | N/A | N/A | N/A | 4,196 |
| Accounts payable and accrued liabilities | 1,588 | N/A | N/A | N/A | -183 |
| Other Working Capital | -792 | N/A | N/A | N/A | 13,145 |
| Other Operating Activity | 19,967 | 9,694 | 1,597 | -707 | -3,274 |
| Operating Cash Flow | $19,975 | $9,694 | $1,597 | $-707 | $37,774 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -95 | N/A | N/A | N/A | N/A |
| PPE Investments | -13,309 | -10,217 | -6,131 | -2,840 | -11,805 |
| Purchase Of Investment | N/A | -667 | -408 | -210 | -921 |
| Sale Of Investment | N/A | 603 | 348 | 183 | 782 |
| Other Investing Activity | 185 | 185 | 12 | 0 | 18 |
| Investing Cash Flow | $-13,219 | $-10,096 | $-6,179 | $-2,867 | $-11,926 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 581 | 581 | 361 | N/A | 214 |
| Dividend Paid | -7,489 | -5,613 | -3,737 | -1,867 | -7,455 |
| Other Financing Activity | 60 | 60 | 25 | 0 | 5 |
| Financing Cash Flow | $-6,848 | $-4,972 | $-3,351 | $-1,867 | $-7,236 |
| Exchange Rate Effect | -720 | -563 | 154 | 125 | 409 |
| Beginning Cash Position | 97,910 | 97,910 | 97,910 | 97,910 | 78,889 |
| End Cash Position | 97,098 | 91,973 | 90,131 | 92,594 | 97,910 |
| Net Cash Flow | $-812 | $-5,937 | $-7,779 | $-5,316 | $19,021 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,975 | 9,694 | 1,597 | -707 | 37,774 |
| Capital Expenditure | -13,309 | -10,217 | -6,131 | -2,840 | -11,805 |
| Free Cash Flow | 6,666 | -523 | -4,534 | -3,547 | 25,969 |