Ampco-Pittsburgh Corp (AP)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 15,456 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 8,565 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 2,345 | N/A | N/A | N/A |
| Accounts receivable | N/A | -7,476 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 4,204 | N/A | N/A | N/A |
| Other Working Capital | N/A | -10,024 | N/A | N/A | N/A |
| Other Operating Activity | 4,350 | 29,881 | 27,005 | 15,138 | 9,499 |
| Operating Cash Flow | $4,350 | $42,951 | $27,005 | $15,138 | $9,499 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,302 | -35,001 | -27,580 | -20,015 | -11,488 |
| Purchase Of Investment | -192 | -497 | -436 | -275 | -219 |
| Sale Of Investment | 181 | 454 | 409 | 263 | 209 |
| Other Investing Activity | 485 | 1,881 | 991 | 765 | 0 |
| Investing Cash Flow | $-1,828 | $-33,163 | $-26,616 | $-19,262 | $-11,498 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 790 | 10 | 10 | 10 |
| Dividend Paid | -1,855 | -7,378 | -5,533 | -3,689 | -1,844 |
| Other Financing Activity | 0 | 681 | 4 | 4 | 4 |
| Financing Cash Flow | $-1,855 | $-5,907 | $-5,519 | $-3,675 | $-1,831 |
| Exchange Rate Effect | 284 | -301 | -228 | -793 | -786 |
| Beginning Cash Position | 70,021 | 66,441 | 66,441 | 66,441 | 66,441 |
| End Cash Position | 70,972 | 70,021 | 61,082 | 57,850 | 61,825 |
| Net Cash Flow | $951 | $3,580 | $-5,359 | $-8,591 | $-4,616 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,350 | 42,951 | 27,005 | 15,138 | 9,499 |
| Capital Expenditure | -2,302 | -35,001 | -27,677 | -20,118 | -11,585 |
| Free Cash Flow | 2,048 | 7,950 | -672 | -4,980 | -2,086 |