$8.97
-0.03 | -0.33%
-0.03 | -0.33%
Today's Range:
8.85 -
9.07
PCCC Avg. Daily Volume:
39,500
05/29/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 28.79M | 22.96M | -1.22M | 10.37M |
| Operating Gains/Losses | 16.00K | 2.00K | 16.00K | 614.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -56.68M | -22.29M | -34.56M | 14.05M |
| (Increase) Decrease in Inventories | -2.85M | -6.90M | -6.58M | 15.28M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -97.00K | 0.00 |
| (Decrease) Increase In Payables | 14.50M | -10.33M | 23.47M | -9.19M |
| (Decrease) Increase In Other Current Liabilities | -309.00K | 6.77M | 2.68M | -4.62M |
| (Increase) Decrease In Other Working Capital | -219.00K | 77.00K | 0.00 | -67.00K |
| Other Non-Cash Items | 3.61M | 3.89M | 15.29M | 12.81M |
| Net Cash From Continuing Operations | -5.29M | -862.00K | 5.71M | 45.16M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -5.29M | -862.00K | 5.71M | 45.16M |
| Sale of Property, Plant & Equipment | 4.00K | 9.00K | 2.00K | 44.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -16.05M | -7.19M | -5.57M | -10.37M |
| 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 | -16.05M | -7.18M | -5.57M | -10.33M |
| Issuance of Debt | 59.37M | 9.48M | 22.40M | 37.34M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 784.00K | 964.00K | 275.00K | 460.00K |
| Repayment of Long-Term Debt | -54.98M | -10.26M | -22.40M | -37.87M |
| Repurchase of Capital Stock | -4.03M | -3.07M | -425.00K | -1.54M |
| Payment of Cash Dividends | -10.59M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 15.00K | 0.00 | -699.00K | 37.00K |
| Net Cash From Financing Activities | -9.42M | -2.88M | -849.00K | -1.57M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -30.76M | -10.92M | -706.00K | 33.26M |
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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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