PACR - Pacer International Incorporated Tennessee

$3.03 -0.03 | -0.98%
Today's Range: 2.96 - 3.13
PACR Avg. Daily Volume: 563,948
12/18/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -16.60M 54.30M 68.30M 50.90M
Operating Gains/Losses -1.50M -900.00K -200.00K 11.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 21.70M 5.10M 8.90M 12.80M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -24.50M 32.70M 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -23.50M 16.50M
(Increase) Decrease In Other Working Capital -600.00K -2.30M 900.00K 700.00K
Other Non-Cash Items 89.60M 4.50M -2.30M 0.00
Net Cash From Continuing Operations 59.60M 108.00M 63.60M 100.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 59.60M 108.00M 63.60M 100.90M
Sale of Property, Plant & Equipment 1.80M 900.00K 200.00K 300.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -24.80M -14.00M -3.70M -5.30M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -23.00M -13.10M -3.50M -5.00M
Issuance of Debt 0.00 63.20M 3.10M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.00M 1.80M 4.40M 1.80M
Repayment of Long-Term Debt -20.20M -59.00M -31.00M -82.70M
Repurchase of Capital Stock -300.00K -72.50M -26.80M 0.00
Payment of Cash Dividends -20.80M -21.60M -22.50M -5.60M
Other Financing Charges, Net 200.00K 200.00K 3.80M 0.00
Net Cash From Financing Activities -38.10M -87.90M -69.00M -86.50M
Effect of Exchange Rate Changes -200.00K -300.00K -200.00K -300.00K
Net Change in Cash & Cash Equivalents -1.70M 6.70M -9.10M 9.10M
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