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Proceeds from sales and
maturities of marketable...
$19,057K
Net earnings
$2,950K
Changes in operating
assets and liabilities
-$1,297K
Depreciation and
amortization
$477K
Deferred income taxes
$261K
Stock-based compensation
$105K
Provision for credit
losses
$11K
Amortization of bond premium
$7K
Net cash provided by
investing activities
$18,219K
Net cash provided by
(used in) operating...
$5,108K
Canceled cashflow
$838K
Decrease in cash and cash
equivalents
$20,955K
Canceled cashflow
$2,372K
Purchase of property,
plant and equipment
$838K
Proceeds from exercise of
stock options
$116K
Net cash used in
financing activities
-$2,372K
Canceled cashflow
$116K
Dividends paid
$2,488K
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Cash Flow
source: myfinsight.com
PARK AEROSPACE CORP (PKE)
PARK AEROSPACE CORP (PKE)