$9.25
0.08 | 0.87%
0.08 | 0.87%
Today's Range:
9.07 -
9.26
PCBK Avg. Daily Volume:
57,700
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) | 5.34M | 5.09M | -4.88M | 12.94M |
| 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 | -354.00K | 7.68M | -386.00K | 2.09M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 366.00K | -1.02M | -6.60M | 637.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 22.09M | 18.72M | 33.34M | 4.40M |
| 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 | 28.87M | 28.37M | 19.42M | 18.43M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 98.98M | 47.73M | 28.23M | 18.62M |
| Purchases of Property, Plant & Equipment | -524.00K | -2.13M | -880.00K | 1.33M |
| Acquisitions | 0.00 | 0.00 | -60.00K | -3.00K |
| Purchases of Short-Term Investments | -207.36M | -135.80M | -140.48M | -21.92M |
| Other Cash from Investing Activities | 22.80M | 66.12M | -22.18M | -150.43M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -86.11M | -24.08M | -135.37M | -152.41M |
| Issuance of Debt | 0.00 | 3.50M | 1.49B | 1.74B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 145.00K | 142.00K | 55.70M | 1.44M |
| Repayment of Long-Term Debt | -10.00M | -14.00M | -1.53B | -1.74B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.84M | -736.00K | -3.27M | -4.80M |
| Other Financing Charges, Net | 63.11M | 15.53M | 99.54M | 130.71M |
| Net Cash From Financing Activities | 51.41M | 4.43M | 112.47M | 128.36M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -5.83M | 8.72M | -3.48M | -5.62M |
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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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