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Park Electrochemical Corp (PKE)

NYSE: Technology

Company Cash Flow
Feb 2015 Feb 2014 Feb 2013 Feb 2012
Cash Flow From Operating Activities
Net Income (Loss) 20.04M -42.33M 16.96M 0.00
Operating Gains/Losses 0.00 -75.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.14M 3.09M -2.26M 6.26M
(Increase) Decrease in Inventories -664.00K -925.00K 2.88M -2.95M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 322.00K -240.00K -1.93M -1.48M
(Decrease) Increase In Other Current Liabilities 2.01M -1.75M -2.73M -2.58M
(Increase) Decrease In Other Working Capital 1.49M -813.00K -310.00K -1.64M
Other Non-Cash Items -1.40M 65.41M 2.94M 25.45M
Net Cash From Continuing Operations 29.01M 30.38M 19.33M 31.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 29.01M 30.38M 19.33M 31.43M
Sale of Property, Plant & Equipment 0.00 100.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 105.98M 161.04M 190.73M 170.25M
Purchases of Property, Plant & Equipment -430.00K -1.12M -1.45M -3.99M
Acquisitions 0.00 0.00 -2.20M -1.10M
Purchases of Short-Term Investments -100.07M -210.69M -142.13M -172.72M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 5.48M -50.68M 44.95M -7.57M
Issuance of Debt 0.00 52.00M 52.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.73M 1.16M 758.00K 1.81M
Repayment of Long-Term Debt -10.00M 0.00 0.00 0.00
Repurchase of Capital Stock -2.74M 0.00 -93.00K 0.00
Payment of Cash Dividends -39.65M -60.53M -60.39M -8.30M
Other Financing Charges, Net 24.70M -25.16M -55.00K 91.00K
Net Cash From Financing Activities -25.95M -32.54M -7.78M -6.40M
Effect of Exchange Rate Changes -156.00K -138.00K 111.00K -162.00K
Net Change in Cash & Cash Equivalents 8.39M -52.97M 56.61M 17.31M
PKE News

PKE Park Electrochemical Corp

Chart of PKE

Analysts Ratings for PKE

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 1 1 1
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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