Park Electrochemical Corp (PKE)
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Fiscal Year End Date: 02/28
| 02-2005 | 02-2004 | 02-2003 | 02-2002 | 02-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,605 | -3,852 | -50,759 | -25,519 | 49,419 |
| Depreciation Amortization | 10,202 | 11,978 | 17,973 | 16,257 | 16,724 |
| Income taxes - deferred | -55 | 515 | -1,541 | -4,690 | 2,781 |
| Accounts receivable | 596 | -6,082 | 3,478 | 36,907 | -4,324 |
| Accounts payable and accrued liabilities | 91 | 2,851 | 430 | -13,617 | 5,004 |
| Other Working Capital | 595 | 2,743 | 1,122 | 23,703 | 8,130 |
| Other Operating Activity | -5,331 | 24,177 | 45,486 | -9,635 | -332 |
| Operating Cash Flow | $27,703 | $32,330 | $16,189 | $23,406 | $77,402 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,300 | -6,197 | -19,107 | -20,319 | 47,101 |
| PPE Investments | -3,308 | -2,415 | -6,443 | -22,800 | -51,761 |
| Net Acquisitions | N/A | N/A | 5,000 | N/A | N/A |
| Investing Cash Flow | $-30,608 | $-8,612 | $-20,550 | $-43,119 | $-4,660 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -1,738 | N/A |
| Common Stock Issued | 1,555 | 620 | 368 | 1,959 | 1,722 |
| Dividend Paid | -25,070 | -4,739 | -4,688 | -4,678 | -3,577 |
| Financing Cash Flow | $-23,515 | $-4,119 | $-4,320 | $-4,457 | $-1,855 |
| Exchange Rate Effect | 502 | 371 | 1,208 | -64 | -314 |
| Beginning Cash Position | 111,989 | 92,019 | 99,492 | 123,726 | 53,153 |
| End Cash Position | 86,071 | 111,989 | 92,019 | 99,492 | 123,726 |
| Net Cash Flow | $-25,918 | $19,970 | $-7,473 | $-24,234 | $70,573 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,703 | 32,330 | 16,189 | 23,406 | 77,402 |
| Capital Expenditure | -3,328 | -4,509 | -6,468 | -25,786 | -55,011 |
| Free Cash Flow | 24,375 | 27,821 | 9,721 | -2,380 | 22,391 |