Plum Creek Timber Co Inc (PCL)
NYSE: Financial
$39.18
-0.17 | -0.43%
-0.17 | -0.43%
Today's Range:
39.00 -
39.39
PCL Avg. Daily Volume:
1,203,000
02/10/12 - 4:03 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 193.00M | 213.00M | 236.00M | 233.00M |
| Operating Gains/Losses | 74.00M | 128.00M | 142.00M | 141.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.00M | 13.00M | 8.00M | 0.00 |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 48.00M | 0.00 |
| (Decrease) Increase In Payables | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -7.00M | -17.00M | 5.00M | -56.00M |
| Other Non-Cash Items | 19.00M | 15.00M | 6.00M | -23.00M |
| Net Cash From Continuing Operations | 374.00M | 449.00M | 540.00M | 420.00M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 374.00M | 449.00M | 540.00M | 420.00M |
| Sale of Property, Plant & Equipment | 0.00 | 13.00M | 0.00 | 3.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -101.00M | 0.00 | -1.00M | -70.00M |
| Acquisitions | n.a. | 0.00 | 0.00 | -119.00M |
| Purchases of Short-Term Investments | 0.00 | -2.00M | -3.00M | -7.00M |
| Other Cash from Investing Activities | -70.00M | -69.00M | -60.00M | -3.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -171.00M | -58.00M | -64.00M | -205.00M |
| Issuance of Debt | 1.92B | 2.36B | 1.07B | 2.54B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.00M | 2.00M | 0.00 | 14.00M |
| Repayment of Long-Term Debt | -1.83B | -2.47B | -1.26B | -2.09B |
| Repurchase of Capital Stock | -26.00M | -51.00M | -87.00M | -264.00M |
| Payment of Cash Dividends | -272.00M | -272.00M | -275.00M | -286.00M |
| Other Financing Charges, Net | 0.00 | -7.00M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -201.00M | -438.00M | -546.00M | -86.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.00M | -47.00M | -70.00M | 129.00M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 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%
|
Data delayed 20 minutes |
Connect with TheStreet