Ampco-Pittsburgh Corp (AP)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 8,355 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 10,661 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 2,545 | N/A |
| Accounts receivable | N/A | N/A | N/A | 5,188 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -3,894 | N/A |
| Other Working Capital | N/A | N/A | N/A | -9,808 | N/A |
| Other Operating Activity | 28,957 | 21,971 | 10,092 | 12,397 | 14,478 |
| Operating Cash Flow | $28,957 | $21,971 | $10,092 | $25,444 | $14,478 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,264 | -6,730 | -4,556 | -9,668 | -7,764 |
| Purchase Of Investment | -810 | -631 | -163 | -770 | -589 |
| Sale Of Investment | 678 | 549 | 140 | 694 | 543 |
| Other Investing Activity | 6 | 0 | 0 | 375 | 373 |
| Investing Cash Flow | $-10,390 | $-6,812 | $-4,579 | $-9,369 | $-7,437 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 67 | 67 | N/A | 123 | 78 |
| Dividend Paid | -5,590 | -3,724 | -1,862 | -7,442 | -5,580 |
| Other Financing Activity | 2 | 2 | 0 | 16 | 13 |
| Financing Cash Flow | $-5,521 | $-3,655 | $-1,862 | $-7,303 | $-5,489 |
| Exchange Rate Effect | 340 | -282 | -375 | 229 | 402 |
| Beginning Cash Position | 78,889 | 78,889 | 78,889 | 69,888 | 69,888 |
| End Cash Position | 92,275 | 90,111 | 82,165 | 78,889 | 71,842 |
| Net Cash Flow | $13,386 | $11,222 | $3,276 | $9,001 | $1,954 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,957 | 21,971 | 10,092 | 25,444 | 14,478 |
| Capital Expenditure | -10,264 | -6,730 | -4,562 | -9,668 | -7,764 |
| Free Cash Flow | 18,693 | 15,241 | 5,530 | 15,776 | 6,714 |