$6.27
0.32 | 5.38%
0.32 | 5.38%
Today's Range:
5.91 -
6.36
PCTI Avg. Daily Volume:
21,500
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) | -111.00K | -3.46M | -4.48M | 38.30M |
| Operating Gains/Losses | 22.00K | -273.00K | -272.00K | 1.65M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -152.00K | -3.94M | 4.61M | 2.09M |
| (Increase) Decrease in Inventories | -3.12M | -2.40M | 2.79M | -1.27M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.36M | 1.72M | -424.00K | 1.51M |
| (Decrease) Increase In Other Current Liabilities | 181.00K | 2.78M | -2.81M | -725.00K |
| (Increase) Decrease In Other Working Capital | -423.00K | 492.00K | -57.00K | 0.00 |
| Other Non-Cash Items | 2.14M | 5.13M | 4.02M | 19.58M |
| Net Cash From Continuing Operations | 6.87M | 3.35M | 7.89M | 60.13M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -37.27M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.87M | 3.35M | 7.89M | 22.85M |
| Sale of Property, Plant & Equipment | 0.00 | 18.00K | 4.00K | 835.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 55.61M | 59.07M | 25.18M | 28.01M |
| Purchases of Property, Plant & Equipment | -200.00K | -200.00K | -800.00K | -2.67M |
| Acquisitions | -1.45M | -2.11M | -6.55M | -3.93M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -24.53M |
| Other Cash from Investing Activities | -4.87M | -1.26M | -1.53M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -8.96M | -10.46M | -15.06M | 36.32M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 586.00K | 468.00K | 427.00K | 2.24M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -112.00K |
| Repurchase of Capital Stock | -2.56M | -4.93M | -2.51M | -34.16M |
| Payment of Cash Dividends | -545.00K | 0.00 | 0.00 | -10.30M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -2.52M | -4.46M | -2.08M | -40.92M |
| Effect of Exchange Rate Changes | 25.00K | 31.00K | 29.00K | -125.00K |
| Net Change in Cash & Cash Equivalents | -4.58M | -11.54M | -9.22M | 18.13M |
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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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