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Sunday, November 29, 2009, 3:23AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Park-Ohio Holdings Corp. (PKOH)On Nov 27: 4.63  Up 0.33 (7.67%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(119,803)21,197  24,179  
Operating Activities, Cash Flows Provided By or Used In
Depreciation20,933  20,611  20,140  
Adjustments To Net Income116,975  8,619  (3,554)
Changes In Accounts Receivables6,578  9,536  (16,219)
Changes In Liabilities7,247  (22,246)16,956  
Changes In Inventories(12,547)8,527  (28,443)
Changes In Other Operating Activities(10,836)(14,778)(6,996)
Total Cash Flow From Operating Activities8,547  31,466  6,063  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(17,466)(21,876)(20,756)
Investments2,130  (4,480) -  
Other Cashflows from Investing Activities(5,062)4,365  (10,651)
Total Cash Flows From Investing Activities(20,398)(21,991)(31,407)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(5,790)(1,849)135  
Net Borrowings20,954  (14,751)28,150  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities15,164  (16,600)28,285  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $3,313  ($7,125)$2,941  


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