$6.61
0.13 | 2.01%
0.13 | 2.01%
Today's Range:
6.49 -
6.65
PDLI Avg. Daily Volume:
1,516,200
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) | 199.39M | 91.87M | 189.66M | 68.39M |
| Operating Gains/Losses | 766.00K | 17.65M | -1.52M | 15.12M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -131.00K | 581.00K | 12.45M | 5.68M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -4.90M | -12.50M |
| (Decrease) Increase In Payables | -2.01M | 2.17M | -1.35M | -7.18M |
| (Decrease) Increase In Other Current Liabilities | -37.26M | 38.77M | -16.39M | -32.35M |
| (Increase) Decrease In Other Working Capital | -33.58M | 27.68M | 10.24M | 27.10M |
| Other Non-Cash Items | 267.00K | 556.00K | -5.65M | 15.31M |
| Net Cash From Continuing Operations | 169.78M | 184.30M | 186.95M | 80.15M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 169.78M | 184.30M | 186.95M | 80.15M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 509.50M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 70.78M |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | -39.00K | -3.27M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -15.00M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 3.47M | 25.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -24.05M | -36.90M | 18.43M | 587.02M |
| Issuance of Debt | 149.71M | 82.04M | 285.75M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | -9.90M | 0.00 | 1.40M | 15.39M |
| Repayment of Long-Term Debt | -244.75M | 0.00 | -69.95M | -667.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -83.83M | -130.04M | -319.02M | -912.58M |
| Other Financing Charges, Net | 0.00 | -191.05M | 70.61M | 19.32M |
| Net Cash From Financing Activities | -188.76M | -239.06M | -31.22M | -878.54M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -43.03M | -91.65M | 174.17M | -211.38M |
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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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