Ampco-Pittsburgh Corp (AP)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 6,291 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 6,163 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 2,824 | N/A |
| Accounts receivable | N/A | N/A | N/A | 6,814 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -2,119 | N/A |
| Other Working Capital | N/A | N/A | N/A | 6,740 | N/A |
| Other Operating Activity | 7,342 | 3,208 | -2,281 | -5,380 | 15,015 |
| Operating Cash Flow | $7,342 | $3,208 | $-2,281 | $21,333 | $15,015 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,686 | -2,405 | -970 | -2,714 | -2,897 |
| Net Acquisitions | 14,600 | N/A | N/A | 1,225 | 1,130 |
| Other Investing Activity | -212 | -230 | -217 | -1,521 | 0 |
| Investing Cash Flow | $10,702 | $-2,635 | $-1,187 | $-3,010 | $-1,767 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 166 | N/A | N/A | 238 | 239 |
| Dividend Paid | -2,890 | -1,927 | -963 | -3,848 | -2,885 |
| Other Financing Activity | 0 | 0 | 0 | -1,350 | 0 |
| Financing Cash Flow | $-2,724 | $-1,927 | $-963 | $-4,960 | $-2,646 |
| Exchange Rate Effect | 325 | 244 | 13 | 766 | 360 |
| Beginning Cash Position | 27,789 | 27,789 | 27,789 | 13,660 | 13,514 |
| End Cash Position | 43,434 | 26,680 | 23,370 | 27,789 | 24,477 |
| Net Cash Flow | $15,645 | $-1,109 | $-4,419 | $14,129 | $10,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,342 | 3,208 | -2,281 | 21,333 | 15,015 |
| Capital Expenditure | -3,687 | -2,405 | -970 | -4,184 | -4,366 |
| Free Cash Flow | 3,656 | 803 | -3,252 | 17,149 | 10,648 |