$31.04
-0.26 | -0.85%
-0.26 | -0.85%
Today's Range:
30.95 -
31.28
PCH Avg. Daily Volume:
286,900
02/10/12 - 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) | 40.27M | 40.39M | 77.33M | 52.64M |
| Operating Gains/Losses | 7.91M | 47.00M | 10.73M | -27.41M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -3.12M | 4.60M | -4.18M |
| (Increase) Decrease in Inventories | n.a. | -385.00K | 5.22M | -10.22M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 5.10M | 1.10M | -6.57M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -607.00K | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -3.76M | 0.00 | 7.23M | 16.16M |
| Net Cash From Continuing Operations | 77.12M | 126.07M | 119.91M | 33.03M |
| Net Cash From Discontinued Operations | n.a. | -829.00K | -7.87M | 2.20M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 77.12M | 125.24M | 112.04M | 35.23M |
| Sale of Property, Plant & Equipment | 224.00K | 3.08M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 37.32M |
| Purchases of Property, Plant & Equipment | -5.34M | -5.22M | -15.70M | -64.08M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | -31.84M | 0.00 |
| Other Cash from Investing Activities | 9.62M | -43.34M | 821.00K | 401.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 4.50M | -41.64M | -46.72M | -47.44M |
| Issuance of Debt | 157.00K | 2.18M | 148.29M | 18.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.43M | 2.16M | 1.84M | 3.90M |
| Repayment of Long-Term Debt | -5.01M | 0.00 | -129.43M | -8.34M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -73.92M | -81.58M | -81.13M | -80.67M |
| Other Financing Charges, Net | -2.05M | -2.29M | -4.24M | -9.78M |
| Net Cash From Financing Activities | -79.39M | -79.54M | -64.68M | 4.04M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.23M | 4.06M | 647.00K | -8.16M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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