$658.04
5.16 | 0.79%
5.16 | 0.79%
Today's Range:
651.16 -
666.93
PCLN Avg. Daily Volume:
1,272,200
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) | 1.06B | 528.14M | 489.47M | 193.47M |
| Operating Gains/Losses | 32.00K | 11.33M | 1.05M | 3.69M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -125.79M | -29.28M | -22.77M | -42.89M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 210.32M | 84.75M | 86.79M | 32.24M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -11.97M | 17.78M | 4.62M | 4.79M |
| Other Non-Cash Items | 75.52M | 75.50M | -139.37M | 54.48M |
| Net Cash From Continuing Operations | 1.34B | 777.30M | 509.66M | 315.55M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.34B | 777.30M | 509.66M | 315.55M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -46.83M | -22.59M | -15.11M | -18.32M |
| Acquisitions | -68.19M | -112.40M | -1.50M | -599.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -13.91M | 35.26M | -3.80M | -155.23M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -904.77M | -841.10M | -501.46M | -151.90M |
| Issuance of Debt | 0.00 | 575.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.30M | 25.75M | 43.43M | 5.51M |
| Repayment of Long-Term Debt | -213.00K | -295.40M | -197.12M | -176.94M |
| Repurchase of Capital Stock | -163.17M | -129.44M | -17.42M | -4.45M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 8.06M | 37.05M | 2.15M | 7.04M |
| Net Cash From Financing Activities | -151.03M | 212.96M | -168.96M | -168.85M |
| Effect of Exchange Rate Changes | -12.15M | 7.67M | -1.65M | -15.61M |
| Net Change in Cash & Cash Equivalents | 273.87M | 156.83M | -162.41M | -20.81M |
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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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