Park-Ohio Holdings Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | (14.4) | 23.4 | 18.4 | 2.7 | (13.0) |
| Net Investing Cash Flow | (4.3) | (12.1) | (5.3) | (3.5) | (1.1) |
| Net Financing Cash Flow | 27.1 | (15.7) | (14.7) | (3.5) | 17.3 |
| Net Change in Cash | 8.4 | (4.4) | (1.6) | (4.3) | 3.2 |
| Depreciation & Amortization | 5.3 | 4.6 | 5.3 | 5.4 | 5.3 |
| Capital Expenditures | (4.3) | (7.6) | (5.3) | (3.5) | (5.4) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
