Industrial Goods: Industrial

Ampco-Pittsburgh Corp (AP: NYSE)

$9.86 -0.08 | -0.8%
02/11/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -1.19M 12.44M 8.36M 21.31M
Operating Gains/Losses 6.80M 15.42M 11.67M 502.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.86M 32.38M 15.70M -12.85M
(Increase) Decrease in Inventories 7.12M 7.06M -1.10M 301.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.59M -183.00K -3.89M -732.00K
(Decrease) Increase In Other Current Liabilities -938.00K -2.04M -1.21M -582.00K
(Increase) Decrease In Other Working Capital -1.70M -24.06M -19.30M -5.41M
Other Non-Cash Items 7.89M -14.68M 2.02M 3.63M
Net Cash From Continuing Operations 19.98M 37.77M 25.44M 22.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 19.98M 37.77M 25.44M 22.29M
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 -13.31M -11.80M -9.67M -15.78M
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 185.00K 18.00K 375.00K 489.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.22M -11.93M -9.37M -15.37M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 581.00K 214.00K 123.00K 167.00K
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 -7.49M -7.46M -7.44M -7.43M
Other Financing Charges, Net 60.00K 5.00K 16.00K 47.00K
Net Cash From Financing Activities -6.85M -7.24M -7.30M -7.21M
Effect of Exchange Rate Changes -720.00K 409.00K 229.00K 167.00K
Net Change in Cash & Cash Equivalents -812.00K 19.02M 9.00M -133.00K

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