Park Electrochemical Corporation (PKE)
Park Electrochemical Corporation Cash Flow
- Quarterly: February 2012 - November 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Net Income | 3.151M | 5.379M | 7.67M | 7.242M | 8.285M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 2.03M | 1.716M | 1.836M | 1.79M | 1.852M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.462M | 0.161M | 0.201M | 0.21M | 2.109M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 3.492M | 1.877M | 2.037M | 2.00M | 3.961M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -1.614M | 1.675M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Total Changes in Assets/Liabilities | 2.033M | 0.576M | -4.987M | 0.964M | -3.588M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 8.676M | 7.832M | 4.72M | 10.21M | 8.658M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Capital Expenditures | -0.546M | -0.802M | -1.143M | -1.503M | -0.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | 0.00 | -1.10M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -15.25M | -16.94M | -17.30M | 47.01M | 0.217M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Net Cash from Investing Activities | -15.79M | -17.74M | -18.45M | 44.41M | -0.003M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | 1.059M | 0.00 | 0.642M | 0.109M | 1.698M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -2.076M | -2.075M | -2.073M | -2.072M | -22.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.039M | 0.00 | 0.05M | 0.002M | 0.098M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -0.978M | -2.075M | -1.381M | -1.961M | -20.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -0.051M | -0.139M | 0.007M | 0.021M | 0.169M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -8.146M | -12.12M | -15.10M | 52.68M | -12.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 112.20M | 129.50M | 137.65M | 149.77M | 134.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 129.50M | 137.65M | 149.77M | 164.87M | 112.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
