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Park Electrochemical Corp (PKE)

NYSE: Technology

Company Cash Flow
Feb 2014 Feb 2013 Feb 2012 Feb 2011
Cash Flow From Operating Activities
Net Income (Loss) -42.33M 16.96M 0.00 32.62M
Operating Gains/Losses -75.00K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.09M -2.26M 6.26M 1.86M
(Increase) Decrease in Inventories -925.00K 2.88M -2.95M -907.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -240.00K -1.93M -1.48M -265.00K
(Decrease) Increase In Other Current Liabilities -1.75M -2.73M -2.58M 5.30M
(Increase) Decrease In Other Working Capital -813.00K -310.00K -1.64M -1.62M
Other Non-Cash Items 65.41M 2.94M 25.45M -332.00K
Net Cash From Continuing Operations 30.38M 19.33M 31.43M 42.67M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 30.38M 19.33M 31.43M 42.67M
Sale of Property, Plant & Equipment 100.00K 0.00 0.00 894.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 161.04M 190.73M 170.25M 223.44M
Purchases of Property, Plant & Equipment -1.12M -1.45M -3.99M -3.70M
Acquisitions 0.00 -2.20M -1.10M -1.10M
Purchases of Short-Term Investments -210.69M -142.13M -172.72M -259.30M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -50.68M 44.95M -7.57M -39.76M
Issuance of Debt 52.00M 52.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.16M 758.00K 1.81M 3.64M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -93.00K 0.00 0.00
Payment of Cash Dividends -60.53M -60.39M -8.30M -28.90M
Other Financing Charges, Net -25.16M -55.00K 91.00K 527.00K
Net Cash From Financing Activities -32.54M -7.78M -6.40M -24.74M
Effect of Exchange Rate Changes -138.00K 111.00K -162.00K -3.00K
Net Change in Cash & Cash Equivalents -52.97M 56.61M 17.31M -21.84M
PKE News

PKE Park Electrochemical Corp

Analysts Ratings for PKE

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

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