Park Electrochemical Corp. (PKE)
NYSE: Technology
$29.80
-0.42 | -1.39%
-0.42 | -1.39%
Today's Range:
29.67 -
29.96
PKE Avg. Daily Volume:
63,600
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Feb 2011 | Feb 2010 | Feb 2009 | Feb 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 32.62M | 25.36M | 35.00M | 34.68M |
| Operating Gains/Losses | 0.00 | 250.00K | -16.49M | -74.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.86M | -9.15M | 14.68M | 2.30M |
| (Increase) Decrease in Inventories | -907.00K | -1.27M | 3.20M | 1.38M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -265.00K | 1.69M | -4.19M | -983.00K |
| (Decrease) Increase In Other Current Liabilities | 5.30M | -4.32M | -3.92M | 264.00K |
| (Increase) Decrease In Other Working Capital | -1.62M | 77.00K | 1.03M | -1.60M |
| Other Non-Cash Items | -332.00K | 1.06M | 1.45M | 1.56M |
| Net Cash From Continuing Operations | 42.67M | 22.87M | 33.65M | 41.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 42.67M | 22.87M | 33.65M | 41.90M |
| Sale of Property, Plant & Equipment | 894.00K | 69.00K | 16.00K | 78.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 223.44M | 233.89M | 224.81M | 142.54M |
| Purchases of Property, Plant & Equipment | -3.70M | -3.42M | -12.22M | -4.52M |
| Acquisitions | -1.10M | -1.02M | -4.73M | 0.00 |
| Purchases of Short-Term Investments | -259.30M | -153.15M | -296.25M | -165.69M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -39.76M | 76.36M | -88.38M | -27.60M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.64M | 1.18M | 2.28M | 2.62M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -28.90M | -7.39M | -6.54M | -36.99M |
| Other Financing Charges, Net | 527.00K | 130.00K | 380.00K | 634.00K |
| Net Cash From Financing Activities | -24.74M | -6.08M | -3.88M | -33.74M |
| Effect of Exchange Rate Changes | -3.00K | 94.00K | -759.00K | 545.00K |
| Net Change in Cash & Cash Equivalents | -21.84M | 93.24M | -59.37M | -18.89M |
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