$34.34
0.30 | 0.88%
0.30 | 0.88%
Today's Range:
33.90 -
34.42
PDCO Avg. Daily Volume:
673,900
05/29/12 - 4:00 PM ET
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Company Cash Flow
| Apr 2012 | Apr 2011 | Apr 2010 | Apr 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 212.82M | 225.38M | 212.25M | 199.64M |
| Operating Gains/Losses | n.a. | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -11.43M | 24.18M | -88.09M |
| (Increase) Decrease in Inventories | n.a. | -26.64M | -12.09M | 24.16M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 9.66M | 9.22M | -35.61M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -5.75M | 3.68M | -22.59M |
| (Increase) Decrease In Other Working Capital | 52.76M | 261.00K | -24.50M | -5.26M |
| Other Non-Cash Items | 13.37M | 12.61M | 13.02M | 11.58M |
| Net Cash From Continuing Operations | 321.16M | 262.61M | 265.48M | 124.00M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 321.16M | 262.61M | 265.48M | 124.00M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -29.65M | -36.82M | -29.80M | -32.32M |
| Acquisitions | n.a. | -52.19M | -53.67M | -124.78M |
| Purchases of Short-Term Investments | n.a. | 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 | -52.27M | -89.01M | -83.48M | -157.09M |
| Issuance of Debt | 325.00M | 0.00 | 0.00 | 23.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 11.94M | 12.18M | 12.24M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -22.00M | -130.03M |
| Repurchase of Capital Stock | -362.38M | -97.15M | 0.00 | 0.00 |
| Payment of Cash Dividends | -54.74M | -49.99M | -11.89M | 0.00 |
| Other Financing Charges, Net | 14.06M | 1.98M | 1.75M | 346.00K |
| Net Cash From Financing Activities | -78.06M | -133.22M | -19.96M | -93.64M |
| Effect of Exchange Rate Changes | -5.71M | 7.69M | 20.47M | -23.37M |
| Net Change in Cash & Cash Equivalents | 185.12M | 48.07M | 182.53M | -150.10M |
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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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