Park-Ohio Holdings Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 8.5 | 31.5 | 6.1 |
| Net Investing Cash Flow | (20.4) | (22.0) | (31.4) |
| Net Financing Cash Flow | 15.2 | (16.6) | 28.3 |
| Net Change in Cash | 3.3 | (7.1) | 2.9 |
| Depreciation & Amortization | 20.9 | 20.6 | 20.1 |
| Capital Expenditures | (17.5) | (21.9) | (20.8) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
