Ampco-Pittsburgh Corp (AP)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 21,309 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 10,153 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 5,975 | N/A | N/A |
| Accounts receivable | N/A | N/A | -12,852 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -732 | N/A | N/A |
| Other Working Capital | N/A | N/A | -19,279 | N/A | N/A |
| Other Operating Activity | 14,210 | 11,859 | 17,713 | 27,454 | 14,433 |
| Operating Cash Flow | $14,210 | $11,859 | $22,287 | $27,454 | $14,433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,705 | -2,733 | -15,780 | -11,732 | -6,381 |
| Purchase Of Investment | -316 | -179 | -857 | -743 | -318 |
| Sale Of Investment | 315 | 153 | 776 | 693 | 288 |
| Other Investing Activity | 0 | 0 | 489 | 485 | 485 |
| Investing Cash Flow | $-5,706 | $-2,759 | $-15,372 | $-11,297 | $-5,927 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 78 | 78 | 167 | 167 | 167 |
| Dividend Paid | -3,718 | -1,858 | -7,429 | -5,571 | -3,712 |
| Other Financing Activity | 13 | 13 | 47 | 47 | 47 |
| Financing Cash Flow | $-3,627 | $-1,767 | $-7,215 | $-5,357 | $-3,498 |
| Exchange Rate Effect | 319 | 502 | 167 | 83 | 333 |
| Beginning Cash Position | 69,888 | 69,888 | 70,021 | 70,021 | 70,021 |
| End Cash Position | 75,084 | 77,723 | 69,888 | 80,904 | 75,362 |
| Net Cash Flow | $5,196 | $7,835 | $-133 | $10,883 | $5,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,210 | 11,859 | 22,287 | 27,454 | 14,433 |
| Capital Expenditure | -5,705 | -2,733 | -15,780 | -11,732 | -6,381 |
| Free Cash Flow | 8,505 | 9,126 | 6,507 | 15,722 | 8,052 |