Internet Pioneer In...
Industrial Goods: Industrial
Ampco-Pittsburgh Corporation (AP: NYSE)
$16.40 0.85 | 5.47%
06/04/12 - 03:14 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 21.31M | 15.46M | 27.68M | 12.58M |
| Operating Gains/Losses | 502.00K | 514.00K | -5.62M | -2.74M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -12.85M | -7.48M | 15.27M | 2.32M |
| (Increase) Decrease in Inventories | 301.00K | 385.00K | -5.34M | -205.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -732.00K | 4.20M | -1.00M | -941.00K |
| (Decrease) Increase In Other Current Liabilities | -582.00K | 909.00K | -4.72M | -2.91M |
| (Increase) Decrease In Other Working Capital | -5.41M | -8.05M | -7.86M | 2.24M |
| Other Non-Cash Items | 3.63M | 26.10M | 6.93M | 43.23M |
| Net Cash From Continuing Operations | 22.29M | 42.95M | 39.67M | 46.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 22.29M | 42.95M | 39.67M | 46.50M |
| 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 | 68.83M |
| Purchases of Property, Plant & Equipment | -15.78M | -35.00M | -39.24M | -22.64M |
| Acquisitions | 0.00 | 0.00 | -8.82M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -68.21M |
| Other Cash from Investing Activities | 489.00K | 1.88M | -2.04M | -2.74M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -15.37M | -33.16M | -50.20M | -24.89M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 167.00K | 790.00K | 912.00K | 0.00 |
| 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 | -7.43M | -7.38M | -7.34M | -7.02M |
| Other Financing Charges, Net | 47.00K | 681.00K | 276.00K | 0.00 |
| Net Cash From Financing Activities | -7.22M | -5.91M | -6.15M | -7.02M |
| Effect of Exchange Rate Changes | 167.00K | -301.00K | 1.52M | -4.61M |
| Net Change in Cash & Cash Equivalents | -133.00K | 3.58M | -15.17M | 9.98M |
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Latest AP Headlines from TheStreet
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- Senators Seek More Info On Dealer Closures 11.20.09 | 04:11 pm
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Press Releases for AP
- Ampco-Pittsburgh Corporation Announces First Quarter Earnings - Business Wire 04.25.12 | 04:04 pm
- Ampco-Pittsburgh Corporation Announces Results - Business Wire 02.03.12 | 05:02 pm
- Ampco-Pittsburgh Corporation Announces Regular Quarterly Dividend - Business Wire 12.15.11 | 04:12 pm
- Ampco-Pittsburgh Announces Third Quarter Earnings - Business Wire 10.26.11 | 04:10 pm
- Ampco-Pittsburgh Corporation Announces Regular Quarterly Dividend - Business Wire 09.22.11 | 04:09 pm
- Ampco-Pittsburgh Announces Second Quarter Results - Business Wire 07.27.11 | 04:07 pm
- Ampco-Pittsburgh Corporation Announces Regular Quarterly Dividend - Business Wire 06.22.11 | 04:06 pm
- Ampco-Pittsburgh Corporation (NYSE: AP) Announces First Quarter Results - Business Wire 04.25.11 | 04:04 pm
- Ampco-Pittsburgh Corporation Announces Regular Quarterly Dividend - Business Wire 03.23.11 | 04:03 pm
- Ampco-Pittsburgh Corporation Announces Results - Business Wire 02.04.11 | 04:02 pm
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