This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Park Electrochemical Corp (PKE)

: 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 -2.25M 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 -1.49M
(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 161.03M 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 -50.67M 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 -6.39M
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

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

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 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

PKE Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs