Ampco-Pittsburgh Corporation

AP ·Industrials, Industrial Machinery, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009
Operating Activities
Net Income $27.7M
Depreciation & Amortization —
Depreciation $7.2M
Amortization —
Stock-Based Compensation $1.8M
Net Cash from Operating Activities $39.7M
Investing Activities
Capital Expenditures $39.2M
Business Acquisitions —
Net Cash from Investing Activities $-50.2M
Financing Activities
Dividends Paid $7.3M
Stock Repurchases —
Net Cash from Financing Activities $-6.2M
Net Change in Cash $-15.2M
Free Cash Flow $426.0K
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