Sideline Gold on Fe...
Industrial Goods: Industrial
Park-Ohio Holdings Corp (PKOH: NASDAQ)
$35.83 -0.51 | -1.40%
06/19/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 31.79M | 29.44M | 15.19M | -5.21M |
| Operating Gains/Losses | 55.00K | 7.34M | -2.21M | -6.30M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 9.75M | -13.53M | -7.62M | 61.14M |
| (Increase) Decrease in Inventories | 7.13M | -8.76M | 10.07M | 46.70M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -21.40M | 18.06M | 28.07M | -82.11M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 295.00K | -7.48M | 2.29M | 5.00M |
| Other Non-Cash Items | 2.72M | 7.44M | 5.27M | 7.57M |
| Net Cash From Continuing Operations | 55.88M | 35.86M | 67.06M | 43.86M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 55.88M | 35.86M | 67.06M | 43.86M |
| Sale of Property, Plant & Equipment | 400.00K | 1.58M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 865.00K |
| Purchases of Property, Plant & Equipment | -29.62M | -12.67M | -3.95M | -5.58M |
| Acquisitions | -96.96M | 0.00 | -25.90M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -62.00K |
| Other Cash from Investing Activities | 5.90M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -120.28M | -11.10M | -29.85M | -4.77M |
| Issuance of Debt | 25.87M | 244.97M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.08M | 494.00K | 150.00K | 783.00K |
| Repayment of Long-Term Debt | 0.00 | -227.15M | -24.09M | -34.35M |
| Repurchase of Capital Stock | -3.97M | -2.10M | -1.06M | -251.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 7.59M | 1.72M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 30.57M | 17.93M | -25.00M | -33.82M |
| Effect of Exchange Rate Changes | 266.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -33.56M | 42.69M | 12.21M | 5.27M |
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Latest PKOH Headlines from TheStreet
- Park-Ohio Holdings Corp Stock Upgraded (PKOH) 04.05.12 | 06:04 am
- Park-Ohio Holdings Corporation Stock Downgraded (PKOH) 07.29.11 | 07:07 am
- Park-Ohio Holdings Corporation Stock Upgraded (PKOH) 05.11.11 | 06:05 am
- Park-Ohio Stock Gaps Up On Today's Open (PKOH) 05.10.11 | 09:05 am
- Park-Ohio Holdings CEO Discusses Q3 2010 Results  Earnings Call Transcript 11.09.10 | 04:11 pm
- Park-Ohio CEO Discusses Q2 2010 Results - Earnings Call Transcript 08.26.10 | 11:08 am
- Mak Capital One Buys $898K Worth of Agilysys 06.11.10 | 09:06 am
- Park-Ohio Holdings Corp. Q1 2010 Earnings Call Transcript 05.04.10 | 03:05 pm
- Stocks in Motion: Buca 03.14.05 | 04:03 pm
Press Releases for PKOH
- ParkOhio Acquires The Assets Of Bates Acquisition, LLC And Bates Real Estate Acquisition, LLC - PR Newswire 04.29.13 | 04:04 pm
- Park-Ohio Holdings Corp. Announces Second Quarter 2012 Results Conference Call - PR Newswire 08.07.12 | 08:08 am
- Park-Ohio Holdings Corp. Announces Second Quarter 2012 Results Conference Call - PR Newswire 07.31.12 | 11:07 am
- ParkOhio Names W. Scott Emerick Vice President And Chief Financial Officer - PR Newswire 06.26.12 | 04:06 pm
- ParkOhio Finalizes Acquisition Of Fluid Routing Solutions - PR Newswire 03.26.12 | 04:03 pm
- Hickok Incorporated Announces Additions To The Board Of Directors - PR Newswire 03.08.12 | 04:03 pm
- ParkOhio Announces Agreement To Acquire Fluid Routing Solutions - PR Newswire 03.05.12 | 05:03 pm
- Steven H. Rosen Elected To Park-Ohio Holdings Corp. Board Of Directors - PR Newswire 11.28.11 | 03:11 pm
- Park-Ohio Industries, Inc. Announces Expiration And Results Of Cash Tender Offer And Consent Solicitation For Its 8 3/8% Senior Subordinated Notes Due 2014 - PR Newswire 04.07.11 | 08:04 am
- Park-Ohio Industries, Inc. Announces Extension Of Cash Tender Offer And Consent Solicitation For Its Senior Subordinated Notes - PR Newswire 03.31.11 | 05:03 pm
Partner Headlines for PKOH
- Zacks Releases Four Powerful ''Buy'' Stocks: Park-Ohio Holdings, Mattel, Extra Space Storage and The Timken - Press Releases - Zacks 04.03.12 | 09:04 am
- Park-Ohio Holdings - Aggressive Growth - Zacks 04.03.12 | 01:04 am
- Value Alert: 14 Stocks To Consider Buying Right Now - Seeking Alpha 10.12.11 | 09:10 am
- Park-Ohio Holdings: Small Company, Big Profits - Benzinga 07.28.11 | 01:07 pm
- New Issue - Park-Ohio sells $250 mln notes - Reuters 03.31.11 | 05:03 pm
- ParkOhio Reports Q4 EPS of $0.30 vs. $0.29 - Benzinga 03.07.11 | 04:03 pm
- Park-Ohio Holdings - Aggressive Growth - Zacks 11.19.10 | 01:11 am
- Park-Ohio Holdings Corp. Chairman Sells 24,991 Shares of PKOH - Benzinga 11.18.10 | 04:11 pm
- Best Performing Stocks Year to Date - Seeking Alpha 11.01.10 | 09:11 am
