Park Electrochemical Corp (NYSE:PKE)

21.48
Data as of Jan 23
 -0.19 / -0.88%
Today’s Change
19.31
Today|||52-Week Range
32.46
-13.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line32.6M23.4M17.0M-42.3M
 
 
 
 
 
Depreciation6.7M5.9M4.3M3.8M
 
 
 
 
 
Total Other Cash Flow939.0K3.5M4.4M67.2M
 
 
 
 
 
Funds From Operations40.9M32.8M26.8M28.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.8M1.4M7.5M-1.8M
 
 
 
 
 
Net Cash Flow - Operating Activities42.7M31.4M19.3M30.4M
 
 
 
 
 
 
InvestingIncrease In Investments-259.3M-172.7M-142.1M-210.7M
 
 
 
 
 
Decrease In Investments223.4M170.2M190.7M161.0M
 
 
 
 
 
Capital Expenditures-3.7M-4.0M-1.4M-1.1M
 
 
 
 
 
Fixed Asset Disposal894.0K0.000.00100.0K
 
 
 
Net Assets From Acquisitions -1.1M-1.1M-2.2M0.00
 
 
 
 
Net Cash Flow Investing-39.8M-7.6M44.9M-50.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.0051.9M51.8M
 
 
 
Long Term Debt Reduction0.000.00--0.00--
Net Proceeds Stock Sale3.6M1.8M758.0K1.2M
 
 
 
 
 
Common Preferred Redeemed0.000.00-93.0K0.00
 
 
Common Dividends-28.9M-8.3M-60.4M-60.5M
 
 
 
 
 
Cash Dividends Paid - Total-28.9M-8.3M-60.4M-60.5M
 
 
 
 
 
Other Sources - Financing527.0K91.0K0.000.00
 
 
 
Other Uses - Financing0.000.002.0K25.0M
 
 
 
Net Cash Flow - Financing-24.7M-6.4M-7.8M-32.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0K-162.0K111.0K-138.0K
 
 
 
 
 
 
Net Change In Cash-21.8M17.5M56.5M-52.8M
 
 
 
 
 

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