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Sunday, November 29, 2009, 6:00AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Park Electrochemical Corp. (PKE)On Nov 27: 23.43  Down 0.73 (3.02%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING1-Mar-092-Mar-0825-Feb-07
Net Income35,000  34,679  39,791  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,707  8,286  8,992  
Adjustments To Net Income(20,445)672  (588)
Changes In Accounts Receivables14,683  2,300  (2,092)
Changes In Liabilities(8,104)(719)(11,200)
Changes In Inventories3,199  1,375  210  
Changes In Other Operating Activities1,609  (4,690)675  
Total Cash Flow From Operating Activities33,649  41,903  35,788  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,224)(4,525)(4,793)
Investments(71,444)(23,155)3,252  
Other Cashflows from Investing Activities(4,712)78  896  
Total Cash Flows From Investing Activities(88,380)(27,602)(645)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(6,539)(36,994)(26,638)
Sale Purchase of Stock2,280  2,622  1,979  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities380  634   -  
Total Cash Flows From Financing Activities(3,879)(33,738)(24,659)
Effect Of Exchange Rate Changes (759)545  540  
Change In Cash and Cash Equivalents ($59,369)($18,892)$11,024  


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