Ampco-Pittsburgh Corporation (AP)
NYSE: Industrial Goods
$22.97
-0.11 | -0.48%
-0.11 | -0.48%
Today's Range:
22.55 -
23.79
AP Avg. Daily Volume:
40,900
02/10/12 - 4:05 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 15.46M | 27.68M | 12.58M | 39.23M |
| Operating Gains/Losses | 514.00K | -5.62M | -2.74M | -1.14M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.48M | 15.27M | 2.32M | -4.43M |
| (Increase) Decrease in Inventories | 385.00K | -5.34M | -205.00K | -13.41M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 4.20M | -1.00M | -941.00K | 3.55M |
| (Decrease) Increase In Other Current Liabilities | 909.00K | -4.72M | -2.91M | 1.89M |
| (Increase) Decrease In Other Working Capital | -8.05M | -7.86M | 2.24M | -3.34M |
| Other Non-Cash Items | 26.10M | 6.93M | 43.23M | -3.65M |
| Net Cash From Continuing Operations | 42.95M | 39.67M | 46.50M | 28.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 42.95M | 39.67M | 46.50M | 28.50M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 102.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 68.83M | 56.00M |
| Purchases of Property, Plant & Equipment | -35.00M | -39.24M | -22.64M | -13.11M |
| Acquisitions | 0.00 | -8.82M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -68.21M | -54.01M |
| Other Cash from Investing Activities | 1.88M | -2.04M | -2.74M | -3.36M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -33.16M | -50.20M | -24.89M | -14.37M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 790.00K | 912.00K | 0.00 | 3.62M |
| 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 | -7.38M | -7.34M | -7.02M | -5.51M |
| Other Financing Charges, Net | 681.00K | 276.00K | 0.00 | 3.18M |
| Net Cash From Financing Activities | -5.91M | -6.15M | -7.02M | 1.30M |
| Effect of Exchange Rate Changes | -301.00K | 1.52M | -4.61M | 116.00K |
| Net Change in Cash & Cash Equivalents | 3.58M | -15.17M | 9.98M | 15.54M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet