Ampco-Pittsburgh Corp (AP)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 16,635 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 6,507 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -12,011 | N/A | N/A |
| Accounts receivable | N/A | N/A | -5,577 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 325 | N/A | N/A |
| Other Working Capital | N/A | N/A | -9,480 | N/A | N/A |
| Other Operating Activity | 14,155 | 2,391 | 30,315 | 15,249 | 11,194 |
| Operating Cash Flow | $14,155 | $2,391 | $26,714 | $15,249 | $11,194 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50,491 | -40,491 | 31,550 | -5,750 | -5,500 |
| PPE Investments | -3,723 | -1,965 | -7,836 | -4,962 | -3,348 |
| Purchase Of Investment | -771 | -689 | -2,191 | N/A | N/A |
| Sale Of Investment | 712 | 678 | 2,116 | N/A | N/A |
| Other Investing Activity | -181 | 11 | 457 | 1 | 0 |
| Investing Cash Flow | $-54,454 | $-42,456 | $24,096 | $-10,711 | $-8,848 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,626 | N/A | 807 | 807 | 807 |
| Dividend Paid | -2,461 | -984 | -3,927 | -2,943 | -1,960 |
| Other Financing Activity | 1,089 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,254 | $-984 | $-3,120 | $-2,137 | $-1,153 |
| Exchange Rate Effect | 128 | 3 | 480 | 245 | 216 |
| Beginning Cash Position | 56,084 | 56,084 | 7,914 | 7,914 | 7,914 |
| End Cash Position | 18,168 | 15,038 | 56,084 | 10,560 | 9,323 |
| Net Cash Flow | $-37,916 | $-41,046 | $48,170 | $2,646 | $1,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,155 | 2,391 | 26,714 | 15,249 | 11,194 |
| Capital Expenditure | -3,723 | -1,965 | -7,836 | -4,962 | -3,348 |
| Free Cash Flow | 10,432 | 425 | 18,878 | 10,287 | 7,846 |