Ampco-Pittsburgh Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 9.1 | 5.1 | 0.2 | 14.2 | 11.8 |
| Net Investing Cash Flow | (6.8) | (56.5) | 46.3 | (6.2) | (12.0) |
| Net Financing Cash Flow | (1.8) | (1.5) | 1.2 | (2.2) | 3.2 |
| Net Change in Cash | 0.4 | (52.9) | 47.5 | 6.0 | 3.1 |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Capital Expenditures | (3.4) | (6.3) | (6.7) | (2.7) | (1.8) |
| Cash Dividends Paid | (1.8) | (1.5) | (1.5) | (1.5) | (1.5) |
This data is provided as per license from EDGAR Online
