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Wednesday, February 10, 2010, 10:28AM ET - U.S. Markets close in 5 hours and 32 minutes. Dow Down 0.86% Nasdaq Down 0.85%
Ampco-Pittsburgh Corp. (AP)At 10:12AM ET: 23.135  Down 0.405 (1.72%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income12,575  39,231  16,635  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,988  6,659  6,507  
Adjustments To Net Income26,427  (1,634)13,052  
Changes In Accounts Receivables2,316  (4,433)(5,577)
Changes In Liabilities(10,719)7,678  3,422  
Changes In Inventories(205)(13,413)(5,162)
Changes In Other Operating Activities9,114  (5,583)(2,163)
Total Cash Flow From Operating Activities46,496  28,505  26,714  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(22,636)(13,107)(7,836)
Investments485  (1,368)31,550  
Other Cashflows from Investing Activities(2,735)102  382  
Total Cash Flows From Investing Activities(24,886)(14,373)24,096  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(7,022)(5,514)(3,927)
Sale Purchase of Stock -  3,625  807  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -  3,184   -  
Total Cash Flows From Financing Activities(7,022)1,295  (3,120)
Effect Of Exchange Rate Changes (4,608)116  480  
Change In Cash and Cash Equivalents $9,980  $15,543  $48,170  


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