Park-Ohio Holdings Cash Flow Statement
View: Annual | Quarterly
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 31.5 | 6.1 | 34.5 |
| Net Investing Cash Flow | (22.0) | (31.4) | (31.4) |
| Net Financing Cash Flow | (16.6) | 28.3 | 8.4 |
| Net Change in Cash | (7.1) | 2.9 | 11.5 |
| Depreciation & Amortization | 20.6 | 20.1 | 17.4 |
| Capital Expenditures | (21.9) | (20.8) | (20.3) |
| Cash Dividends Paid | -- | -- | -- |


