Park Ohio Holdings Corp
(PKOH)
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Fiscal Year End Date: 12/31
| 03-1993 | 12-1992 | 09-1992 | 06-1992 | 03-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -7,655 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 4,423 | N/A | N/A | N/A |
| Other Working Capital | N/A | 4,145 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 1,451 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $2,364 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -6,091 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -2,137 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-8,228 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -28 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 2,893 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $2,865 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 3,113 | N/A | N/A | N/A |
| End Cash Position | N/A | 114 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-2,999 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 2,364 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 2,364 | 0 | 0 | 0 |