Park Ohio Holdings Corp
(PKOH)
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Fiscal Year End Date: 12/31
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 12,484 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 5,888 | N/A |
| Other Working Capital | N/A | N/A | N/A | -7,345 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -2,000 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $9,027 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -11,749 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -2,114 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -2,909 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-16,772 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 9,784 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $9,784 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 133 | N/A |
| End Cash Position | N/A | N/A | N/A | 2,172 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $2,039 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 9,027 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 9,027 | 0 |