Ampco-Pittsburgh Corp (AP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,677 | N/A | N/A | N/A | 12,575 |
| Depreciation Amortization | 9,844 | N/A | N/A | N/A | 6,988 |
| Income taxes - deferred | 7,176 | N/A | N/A | N/A | -14,067 |
| Accounts receivable | 15,273 | N/A | N/A | N/A | 2,316 |
| Accounts payable and accrued liabilities | -1,001 | N/A | N/A | N/A | -941 |
| Other Working Capital | -3,648 | N/A | N/A | N/A | 506 |
| Other Operating Activity | -15,650 | 44,249 | 21,710 | 13,720 | 39,119 |
| Operating Cash Flow | $39,671 | $44,249 | $21,710 | $13,720 | $46,496 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 628 |
| PPE Investments | -39,245 | -28,349 | -13,474 | -6,157 | -22,636 |
| Purchase Of Investment | -9,730 | -9,600 | -4,984 | -4,501 | -4,113 |
| Sale Of Investment | 819 | 689 | 508 | 50 | 1,030 |
| Other Investing Activity | -2,044 | -2,161 | -4,324 | -4,326 | 205 |
| Investing Cash Flow | $-50,200 | $-39,421 | $-22,275 | $-14,934 | $-24,886 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 912 | 568 | 301 | N/A | N/A |
| Dividend Paid | -7,341 | -5,500 | -3,664 | -1,832 | -7,022 |
| Other Financing Activity | 276 | 163 | 90 | 0 | 0 |
| Financing Cash Flow | $-6,153 | $-4,769 | $-3,274 | $-1,832 | $-7,022 |
| Exchange Rate Effect | 1,516 | 1,324 | 1,313 | -79 | -4,608 |
| Beginning Cash Position | 81,607 | 81,607 | 81,607 | 81,607 | 71,627 |
| End Cash Position | 66,441 | 82,990 | 79,081 | 78,483 | 81,607 |
| Net Cash Flow | $-15,166 | $1,383 | $-2,526 | $-3,124 | $9,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,671 | 44,249 | 21,710 | 13,720 | 46,496 |
| Capital Expenditure | -39,245 | -28,349 | -13,474 | -6,157 | -22,636 |
| Free Cash Flow | 426 | 15,900 | 8,235 | 7,563 | 23,860 |