Ampco-Pittsburgh Corp (AP)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -843 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 6,174 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 1,625 | N/A | N/A |
| Accounts receivable | N/A | N/A | -2,267 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 2,744 | N/A | N/A |
| Other Working Capital | N/A | N/A | -3,171 | N/A | N/A |
| Other Operating Activity | 6,873 | 4,014 | 5,247 | 7,642 | 6,287 |
| Operating Cash Flow | $6,873 | $4,014 | $9,509 | $7,642 | $6,287 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,098 | -1,590 | -8,417 | -6,220 | -3,685 |
| Net Acquisitions | N/A | N/A | 1,060 | 1,060 | 1,060 |
| Other Investing Activity | 0 | 0 | -849 | 0 | 0 |
| Investing Cash Flow | $-2,098 | $-1,590 | $-8,206 | $-5,160 | $-2,625 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 239 | N/A | 16 | 16 | N/A |
| Dividend Paid | -1,922 | -961 | -3,842 | -2,881 | -1,920 |
| Other Financing Activity | 0 | 0 | -2,000 | -2,000 | -2,000 |
| Financing Cash Flow | $-1,683 | $-961 | $-5,826 | $-4,865 | $-3,920 |
| Exchange Rate Effect | 444 | -63 | -208 | -143 | -582 |
| Beginning Cash Position | 13,514 | 13,514 | 18,391 | 17,862 | 17,862 |
| End Cash Position | 17,051 | 14,915 | 13,660 | 15,336 | 17,021 |
| Net Cash Flow | $3,536 | $1,401 | $-4,731 | $-2,526 | $-840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,873 | 4,014 | 9,509 | 7,642 | 6,287 |
| Capital Expenditure | -3,228 | -1,590 | -8,417 | -6,220 | -3,685 |
| Free Cash Flow | 3,645 | 2,425 | 1,092 | 1,421 | 2,602 |