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Thursday, November 26, 2009, 5:20AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Park National Corp. (PRK)On Nov 25: 60.35  Down 1.15 (1.87%)  
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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 Income13,708  22,707  94,091  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,300  1,383  2,022  
Adjustments To Net Income113,861  76,565  885  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities239  (5,492)2,858  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(42,406)(11,975)(14,606)
Total Cash Flow From Operating Activities90,702  83,188  85,250  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,436)(17,481)(4,311)
Investments(617,194)(295,126)46,915  
Other Cashflows from Investing Activities(8,401)(47,686)5,177  
Total Cash Flows From Investing Activities(635,031)(360,293)47,781  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(65,781)(52,533)(51,475)
Sale Purchase of Stock100,436  (64,738)(26,648)
Net Borrowings165,027  364,853  (48,945)
Other Cash Flows from Financing Activities322,511  36,664  6,320  
Total Cash Flows From Financing Activities522,193  284,246  (120,748)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($22,136)$7,141  $12,283  


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