Ampco-Pittsburgh Corp (AP)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 16,190 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 7,420 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 2,215 | N/A | N/A | N/A |
| Accounts receivable | N/A | 263 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 77 | N/A | N/A | N/A |
| Other Working Capital | N/A | -8,210 | N/A | N/A | N/A |
| Other Operating Activity | 7,909 | -2,165 | 16,572 | 8,932 | 5,884 |
| Operating Cash Flow | $7,909 | $15,790 | $16,572 | $8,932 | $5,884 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,263 | -13,170 | -10,465 | -8,345 | -3,383 |
| Net Acquisitions | N/A | -700 | 1,761 | 1,273 | 1,273 |
| Sale Of Investment | N/A | 1,297 | 1,297 | 1,297 | 1,297 |
| Other Investing Activity | 0 | 413 | 298 | 298 | 0 |
| Investing Cash Flow | $-2,263 | $-12,160 | $-7,109 | $-5,477 | $-813 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 125 | 125 | 125 | 125 |
| Dividend Paid | -960 | -3,840 | -2,880 | -1,919 | -959 |
| Other Financing Activity | -2,000 | 2,005 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,960 | $-1,710 | $-2,755 | $-1,794 | $-834 |
| Exchange Rate Effect | -632 | -370 | -822 | -493 | -163 |
| Beginning Cash Position | 17,862 | 16,320 | 16,323 | 16,323 | 16,323 |
| End Cash Position | 19,915 | 17,860 | 22,208 | 17,491 | 20,397 |
| Net Cash Flow | $2,053 | $1,530 | $5,886 | $1,168 | $4,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,909 | 15,790 | 16,572 | 8,932 | 5,884 |
| Capital Expenditure | -2,263 | -13,170 | -10,465 | -8,345 | -3,383 |
| Free Cash Flow | 5,645 | 2,620 | 6,107 | 587 | 2,501 |