$45.55
-0.01 | -0.02%
-0.01 | -0.02%
Today's Range:
45.47 -
45.67
PCBC Avg. Daily Volume:
84,800
05/29/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 70.52M | -139.16M | -421.26M | -22.75M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 50.17M | -40.63M | -85.00M | -122.66M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -1.07M | -8.37M | 103.00K | 54.26M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -154.45M | 136.38M | 796.12M | 232.30M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -36.32M | -51.77M | 352.87M | 90.94M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 365.77M | 661.32M | 1.30B | 691.37M |
| Purchases of Property, Plant & Equipment | -13.90M | 29.59M | 5.74M | -13.74M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -549.03M | -787.86M | -1.27B | -692.39M |
| Other Cash from Investing Activities | 303.57M | 851.96M | 273.02M | -457.42M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 106.40M | 755.01M | 307.94M | -472.18M |
| Issuance of Debt | -789.00K | 75.00M | 275.00M | 455.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 500.00M | 27.00K | 187.01M |
| Repayment of Long-Term Debt | -53.00M | -1.25B | -502.47M | -347.27M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -7.30M | -41.11M |
| Other Financing Charges, Net | -289.43M | -452.38M | -1.37B | 1.93B |
| Net Cash From Financing Activities | -343.22M | -1.13B | -1.60B | 2.18B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -273.13M | -428.55M | -943.00M | 1.80B |
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
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