Ampco-Pittsburgh Corp (AP)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 39,231 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 6,659 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 3,154 | N/A |
| Accounts receivable | N/A | N/A | N/A | -4,433 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 3,550 | N/A |
| Other Working Capital | N/A | N/A | N/A | -15,751 | N/A |
| Other Operating Activity | 34,404 | 14,186 | 5,070 | -3,905 | 28,357 |
| Operating Cash Flow | $34,404 | $14,186 | $5,070 | $28,505 | $28,357 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -53,169 | -50,629 | -50,102 | 1,990 | -54,007 |
| PPE Investments | -16,703 | -9,755 | -6,322 | -13,107 | -6,400 |
| Purchase Of Investment | -3,725 | -3,503 | -395 | -5,631 | -1,806 |
| Sale Of Investment | 667 | 463 | 341 | 2,171 | 1,723 |
| Other Investing Activity | 107 | 93 | 0 | 204 | -157 |
| Investing Cash Flow | $-72,823 | $-63,331 | $-56,479 | $-14,373 | $-60,647 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 3,625 | 3,626 |
| Dividend Paid | -5,191 | -3,359 | -1,527 | -5,514 | -3,987 |
| Other Financing Activity | 0 | 0 | 0 | 3,184 | 430 |
| Financing Cash Flow | $-5,191 | $-3,359 | $-1,527 | $1,295 | $68 |
| Exchange Rate Effect | -1,401 | 16 | 13 | 116 | 295 |
| Beginning Cash Position | 71,626 | 71,626 | 71,626 | 56,084 | 56,084 |
| End Cash Position | 26,615 | 19,140 | 18,704 | 71,627 | 24,157 |
| Net Cash Flow | $-45,011 | $-52,487 | $-52,922 | $15,543 | $-31,927 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,404 | 14,186 | 5,070 | 28,505 | 28,357 |
| Capital Expenditure | -16,703 | -9,755 | -6,322 | -13,107 | -6,400 |
| Free Cash Flow | 17,700 | 4,431 | -1,253 | 15,398 | 21,957 |