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Park Electrochemical Corp. (PKE)

NYSE: Technology

Get a 5-page Ratings Report on (PKE) now
$27.560.35 | 1.29%
04/17/14 - 4:03 PM ET
Company Cash Flow
Feb 2013 Feb 2012 Feb 2011 Feb 2010
Cash Flow From Operating Activities
Net Income (Loss) 16.96M 0.00 32.62M 25.36M
Operating Gains/Losses 0.00 0.00 0.00 250.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.26M 6.26M 1.86M -9.15M
(Increase) Decrease in Inventories 2.88M -2.95M -907.00K -1.27M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.93M -1.48M -265.00K 1.69M
(Decrease) Increase In Other Current Liabilities -2.73M -2.58M 5.30M -4.32M
(Increase) Decrease In Other Working Capital -310.00K -1.64M -1.62M 77.00K
Other Non-Cash Items 2.94M 25.45M -332.00K 1.06M
Net Cash From Continuing Operations 19.33M 31.43M 42.67M 22.87M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 19.33M 31.43M 42.67M 22.87M
Sale of Property, Plant & Equipment 0.00 0.00 894.00K 69.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 190.73M 170.25M 223.44M 233.89M
Purchases of Property, Plant & Equipment -1.45M -3.99M -3.70M -3.42M
Acquisitions -2.20M -1.10M -1.10M -1.02M
Purchases of Short-Term Investments -142.13M -172.72M -259.30M -153.15M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 44.95M -7.57M -39.76M 76.36M
Issuance of Debt 52.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 758.00K 1.81M 3.64M 1.18M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -93.00K 0.00 0.00 0.00
Payment of Cash Dividends -60.39M -8.30M -28.90M -7.39M
Other Financing Charges, Net -55.00K 91.00K 527.00K 130.00K
Net Cash From Financing Activities -7.78M -6.40M -24.74M -6.08M
Effect of Exchange Rate Changes 111.00K -162.00K -3.00K 94.00K
Net Change in Cash & Cash Equivalents 56.61M 17.31M -21.84M 93.24M
(PKE) News

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