Ampco-Pittsburgh Corp (AP)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 15,036 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 6,569 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -2,881 | N/A | N/A | N/A |
| Accounts receivable | N/A | -10,781 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -125 | N/A | N/A | N/A |
| Other Working Capital | N/A | -6,269 | N/A | N/A | N/A |
| Other Operating Activity | 3,730 | 9,437 | 2,004 | -5,137 | -5,577 |
| Operating Cash Flow | $3,730 | $10,986 | $2,004 | $-5,137 | $-5,577 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,000 | -6,095 | -4,195 | 1,700 | -800 |
| PPE Investments | -1,467 | -4,800 | -3,147 | -1,775 | -634 |
| Investing Cash Flow | $-6,467 | $-10,895 | $-7,342 | $-75 | $-1,434 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,693 | 2,234 |
| Common Stock Issued | 920 | 204 | 178 | 124 | 108 |
| Dividend Paid | -977 | -3,903 | -2,927 | -1,952 | -976 |
| Financing Cash Flow | $-57 | $-3,699 | $-2,749 | $-134 | $1,367 |
| Exchange Rate Effect | 36 | 182 | 203 | 215 | 44 |
| Beginning Cash Position | 7,914 | 11,340 | 11,340 | 11,340 | 11,340 |
| End Cash Position | 5,155 | 7,914 | 3,456 | 6,209 | 5,740 |
| Net Cash Flow | $-2,758 | $-3,426 | $-7,884 | $-5,131 | $-5,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,730 | 10,986 | 2,004 | -5,137 | -5,577 |
| Capital Expenditure | -1,467 | -4,867 | -3,206 | -1,834 | -634 |
| Free Cash Flow | 2,263 | 6,119 | -1,202 | -6,970 | -6,211 |