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    Ampco-Pittsburgh Corp. (AP)

    -NYQ
    19.30 Up 0.27(1.42%) Dec 26, 4:04PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (343) 1,121   78   (1,500)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -   -  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 8,097   2,304   (707) 8,817  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,086)(3,291)(2,840)(1,541)
    Investments(4)(33)(27)(7)
    Other Cash flows from Investing Activities173  12   -  12  
    Total Cash Flows From Investing Activities (3,917) (3,312) (2,867) (1,536)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,876)(1,870)(1,867)(1,865)
    Sale Purchase of Stock220   -   -  147  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (1,621) (1,484) (1,867) (1,715)
    Effect Of Exchange Rate Changes(717)29  125  69  
    Change In Cash and Cash Equivalents 1,842   (2,463) (5,316) 5,635  

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    Currency in USD.