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Cash Flow
AMPCO PITTSBURGH CORP (AP)
AMPCO PITTSBURGH CORP (AP)
source: myfinsight.com
Proceeds from revolving
credit facility
$3,041K
Net cash flows
provided by (used in)...
$1,647K
Net cash flows
provided by (used in)...
$182K
Canceled cashflow
$2,859K
Net decrease in cash
and cash...
-$1,477K
Canceled cashflow
$1,829K
Proceeds from sale of
long-term marketable...
$144K
Proceeds from sale of
property, plant and...
$10K
Payments on revolving
credit facility
$1,500K
Repayment of debt
principal
$1,359K
Net cash flows used
in investing...
-$3,233K
Canceled cashflow
$154K
Effect of exchange rate
changes on cash and cash...
-$73K
Purchases of property,
plant and equipment
$3,385K
Purchases of long-term
marketable securities
$2K
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