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Cash Flow
AMPCO PITTSBURGH CORP (AP)
AMPCO PITTSBURGH CORP (AP)
source: myfinsight.com
Proceeds from revolving
credit facility
$15,591K
(-14.95%↓ Y/Y)
Net cash flows
provided by financing...
$3,172K
(-27.48%↓ Y/Y)
Net cash flows
provided by (used in)...
$286K
(103.76%↑ Y/Y)
Canceled cashflow
$12,419K
Net decrease in cash
and cash...
-$2,179K
(60.25%↑ Y/Y)
Canceled cashflow
$3,458K
Proceeds from sale of
long-term marketable...
$305K
(-8.68%↓ Y/Y)
Payments on revolving
credit facility
$11,118K
(-55.78%↓ Y/Y)
Repayment of debt
principal
$1,301K
(-11.80%↓ Y/Y)
Net cash flows used
in investing...
-$5,630K
(-86.79%↓ Y/Y)
Canceled cashflow
$305K
Effect of exchange rate
changes on cash and cash...
-$7K
(-100.91%↓ Y/Y)
Purchases of property,
plant and equipment
$5,749K
(57.03%↑ Y/Y)
Purchases of long-term
marketable securities
$183K
(1730.00%↑ Y/Y)
Proceeds from sale of
property, plant and...
-$3K
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