Ampco-Pittsburgh Corp (AP)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,599 | N/A | N/A | N/A | 2,908 |
| Depreciation Amortization | 6,273 | N/A | N/A | N/A | 6,214 |
| Income taxes - deferred | -60 | N/A | N/A | N/A | 1,689 |
| Accounts receivable | 1,959 | N/A | N/A | N/A | -4,617 |
| Accounts payable and accrued liabilities | 3,954 | N/A | N/A | N/A | 660 |
| Other Working Capital | 4,097 | N/A | N/A | N/A | -5,980 |
| Other Operating Activity | -4,216 | 7,877 | 4,328 | 2,170 | 3,227 |
| Operating Cash Flow | $9,408 | $7,877 | $4,328 | $2,170 | $4,101 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,205 | -6,180 | -5,615 | -6,800 | -20,250 |
| PPE Investments | -7,109 | -5,212 | -3,183 | -1,281 | -8,525 |
| Net Acquisitions | 500 | 500 | 500 | 500 | 15,600 |
| Other Investing Activity | 1,498 | 923 | 923 | 923 | -212 |
| Investing Cash Flow | $-10,316 | $-9,969 | $-7,376 | $-6,658 | $-13,387 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 978 | 722 | 624 | 550 | 216 |
| Dividend Paid | -3,879 | -2,907 | -1,937 | -966 | -3,854 |
| Financing Cash Flow | $-2,901 | $-2,186 | $-1,313 | $-416 | $-3,638 |
| Exchange Rate Effect | -340 | -212 | -262 | -526 | 624 |
| Beginning Cash Position | 15,489 | 15,489 | 15,489 | 15,489 | 27,789 |
| End Cash Position | 11,340 | 10,999 | 10,867 | 10,059 | 15,489 |
| Net Cash Flow | $-4,149 | $-4,490 | $-4,622 | $-5,430 | $-12,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,408 | 7,877 | 4,328 | 2,170 | 4,101 |
| Capital Expenditure | -7,151 | -5,251 | -3,222 | -1,299 | -8,525 |
| Free Cash Flow | 2,257 | 2,626 | 1,106 | 872 | -4,424 |