Industrial Goods: Industrial

Ampco-Pittsburgh Corp (AP: NYSE)

$21.45 0.21 | 0.99%
09/02/14 - 12:45 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 12.44M 8.36M 21.31M 15.46M
Operating Gains/Losses 15.42M 11.67M 502.00K 514.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 32.38M 15.70M -12.85M -7.48M
(Increase) Decrease in Inventories 7.06M -1.10M 301.00K 385.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -183.00K -3.89M -732.00K 4.20M
(Decrease) Increase In Other Current Liabilities -2.04M -1.21M -582.00K 909.00K
(Increase) Decrease In Other Working Capital -24.06M -19.30M -5.41M -8.05M
Other Non-Cash Items -14.68M 2.02M 3.63M 26.10M
Net Cash From Continuing Operations 37.77M 25.44M 22.29M 42.95M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 37.77M 25.44M 22.29M 42.95M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -11.80M -9.67M -15.78M -35.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 18.00K 375.00K 489.00K 1.88M
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.93M -9.37M -15.37M -33.16M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 214.00K 123.00K 167.00K 790.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -7.46M -7.44M -7.43M -7.38M
Other Financing Charges, Net 5.00K 16.00K 47.00K 681.00K
Net Cash From Financing Activities -7.24M -7.30M -7.22M -5.91M
Effect of Exchange Rate Changes 409.00K 229.00K 167.00K -301.00K
Net Change in Cash & Cash Equivalents 19.02M 9.00M -133.00K 3.58M

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