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Proceeds from revolving
credit facility
$37,637K
Deconsolidation charge
$41,424K
Proceeds from equipment
term notes
$13,500K
Proceeds from
shareholder exercise of...
$18K
Depreciation and
amortization
$21,785K
Insurance receivable
asbestos
-$19,099K
Charge (credit) for
asbestos-related costs, net
$12,352K
Accounts payable
$11,378K
Inventories
-$7,366K
Non-cash severance
charge
$5,907K
Stock-based compensation
$1,351K
Sale-leaseback accretion
$1,253K
Other net
$743K
Loss on disposal of
assets
-$489K
Net cash flows
provided by (used in)...
$2,213K
Net cash flows
provided by operating...
$1,344K
Effect of exchange rate
changes on cash and cash...
$943K
Canceled cashflow
$48,942K
Canceled cashflow
$121,803K
Net (decrease)
increase in cash and cash...
-$4,724K
Canceled cashflow
$4,500K
Proceeds from government
grants, for purchase of...
$2,547K
Proceeds from sale of
long-term marketable...
$664K
Proceeds from sale of
property, plant and...
$207K
Payments on revolving
credit facility
$41,418K
Repayment of debt
principal
$6,633K
Payment of debt issuance
costs
$891K
Net (loss) income
-$63,542K
Asbestos liability
-$27,753K
Customer-related liabilities
-$7,991K
Receivables
$7,376K
Difference between net
periodic pension and...
-$7,225K
Accrued payrolls and
employee benefits
-$3,315K
Contract assets
$2,109K
Deferred income tax
(benefit) provision
-$1,211K
Non-cash (benefit)
provisions - net
$975K
Other liabilities
-$199K
Other assets
$107K
Net cash flows used
in investing...
-$9,224K
Canceled cashflow
$3,418K
Purchases of property,
plant and equipment
$9,405K
Deconsolidation of ues-uk cash on
hand
-$3,189K
Purchases of long-term
marketable securities
$48K
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Cash Flow
source: myfinsight.com
AMPCO PITTSBURGH CORP (AP)
AMPCO PITTSBURGH CORP (AP)