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    Ampco-Pittsburgh Corp. (AP)

    -NYQ
    16.66 Up 0.19(1.15%) Apr 24, 4:05PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (1,187) 12,437   8,355  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,818  11,342  10,661  
    Adjustments To Net Income(9,729)(23,212)(3,063)
    Changes In Accounts Receivables(6,863)4,196  5,188  
    Changes In Liabilities650  (2,228)(5,103)
    Changes In Inventories7,125  7,060  (1,101)
    Changes In Other Operating Activities18,161  28,179  10,507  
    Total Cash Flow From Operating Activities 19,975   37,774   25,444  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,309)(11,805)(9,668)
    Investments(95)(139)(76)
    Other Cash flows from Investing Activities185  18  375  
    Total Cash Flows From Investing Activities (13,219) (11,926) (9,369)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(7,489)(7,455)(7,442)
    Sale Purchase of Stock581  214  123  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (6,848) (7,236) (7,303)
    Effect Of Exchange Rate Changes(720)409  229  
    Change In Cash and Cash Equivalents (812) 19,021   9,001  

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    Currency in USD.