Park Ohio Holdings Corp
(PKOH)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,482 | 21,197 | 17,281 | 11,053 | 5,205 |
| Depreciation Amortization | 5,268 | 20,611 | 16,019 | 10,686 | 5,326 |
| Income taxes - deferred | N/A | 4,342 | N/A | N/A | N/A |
| Accounts receivable | -24,179 | 9,536 | -15,751 | -7,381 | -14,041 |
| Other Working Capital | -23,678 | -18,961 | -24,395 | -30,691 | -21,705 |
| Other Operating Activity | 24,732 | -5,259 | 14,956 | 6,062 | 12,226 |
| Operating Cash Flow | $-14,375 | $31,466 | $8,110 | $-10,271 | $-12,989 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -38 | -4,480 | N/A | N/A | N/A |
| PPE Investments | -4,282 | -21,876 | -14,292 | -8,964 | -5,444 |
| Other Investing Activity | 0 | 4,365 | 4,365 | 4,365 | 4,365 |
| Investing Cash Flow | $-4,320 | $-21,991 | $-9,927 | $-4,599 | $-1,079 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,766 | -14,411 | -311 | 13,637 | 17,264 |
| Common Stock Issued | 0 | N/A | 279 | 130 | N/A |
| Common Stock Repurchased | -643 | -2,189 | -910 | -34 | -2 |
| Financing Cash Flow | $27,123 | $-16,600 | $-942 | $13,733 | $17,262 |
| Beginning Cash Position | 14,512 | 21,637 | 21,637 | 21,637 | 21,637 |
| End Cash Position | 22,940 | 14,512 | 18,878 | 20,500 | 24,831 |
| Net Cash Flow | $8,428 | $-7,125 | $-2,759 | $-1,137 | $3,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,375 | 31,466 | 8,110 | -10,271 | -12,989 |
| Capital Expenditure | -4,282 | -21,876 | -14,292 | -8,964 | -5,444 |
| Free Cash Flow | -18,657 | 9,590 | -6,182 | -19,235 | -18,433 |