$13.08 0.15 | 1.16%
Today's Range: 12.96 - 13.17
PEBO Avg. Daily Volume: 20,900
11/22/11 - 12:00 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) 12.56M 5.58M 4.19M 7.46M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 290.00K 1.19M -41.00K 2.53M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.47M -155.00K 155.00K -429.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 28.60M 40.31M 18.95M 28.87M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 43.38M 45.12M 23.26M 35.56M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 186.46M 353.52M 265.05M 294.06M
Purchases of Property, Plant & Equipment -1.29M -1.98M -2.15M -2.67M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -212.13M -271.40M -280.23M -457.23M
Other Cash from Investing Activities 18.09M 61.32M 25.18M -3.08M
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.88M 141.46M 7.85M -168.93M
Issuance of Debt 0.00 5.00M 5.00M 140.00M
Cash Used for Financing Activities
Issuance of Capital Stock 10.00K 447.00K 39.00M 210.00K
Repayment of Long-Term Debt -15.39M -93.41M -67.18M -63.68M
Repurchase of Capital Stock -187.00K -181.00K -249.00K -506.00K
Payment of Cash Dividends -5.15M -5.77M -8.97M -8.42M
Other Financing Charges, Net -49.48M -59.79M 7.47M 56.16M
Net Cash From Financing Activities -70.20M -153.70M -24.93M 123.76M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -35.69M 32.87M 6.18M -9.60M
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