Park Ohio Holdings Corp
(PKOH)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,190 | -5,462 | -119,803 | 131 | 9,199 |
| Depreciation Amortization | 9,660 | 5,229 | 20,933 | 16,081 | 10,459 |
| Accounts receivable | 42,071 | 33,042 | 6,578 | -13,340 | -22,094 |
| Other Working Capital | -7,495 | -7,272 | -9,558 | -24,509 | -18,067 |
| Other Operating Activity | -43,963 | -32,528 | 110,397 | 32,483 | 23,197 |
| Operating Cash Flow | $-1,917 | $-6,991 | $8,547 | $10,846 | $2,694 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 803 | 803 | 2,130 | 2,218 | 2,149 |
| PPE Investments | -3,295 | -1,335 | -17,466 | -15,756 | -9,008 |
| Net Acquisitions | N/A | N/A | -5,322 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 260 | 0 | 0 |
| Investing Cash Flow | $-2,492 | $-532 | $-20,398 | $-13,538 | $-6,859 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 19,000 |
| Debt Repayment | -1,441 | 3,175 | 20,954 | 20,328 | 6,293 |
| Common Stock Issued | 688 | 688 | 147 | 10 | N/A |
| Common Stock Repurchased | N/A | N/A | -5,937 | -3,166 | -2,962 |
| Financing Cash Flow | $-753 | $3,863 | $15,164 | $17,172 | $22,331 |
| Beginning Cash Position | 17,825 | 17,825 | 14,512 | 14,512 | 14,512 |
| End Cash Position | 12,663 | 14,165 | 17,825 | 28,992 | 32,678 |
| Net Cash Flow | $-5,162 | $-3,660 | $3,313 | $14,480 | $18,166 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,917 | -6,991 | 8,547 | 10,846 | 2,694 |
| Capital Expenditure | -3,295 | -1,335 | -17,466 | -15,756 | -9,008 |
| Free Cash Flow | -5,212 | -8,326 | -8,919 | -4,910 | -6,314 |