$13.39
-0.14 | -1.03%
-0.14 | -1.03%
Today's Range:
13.24 -
13.56
PEI Avg. Daily Volume:
411,100
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -54.36M | -90.09M | -10.38M | 23.16M |
| 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 | 0.00 | 0.00 | -8.10M | -4.45M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -11.27M | 7.51M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 171.15M | 226.24M | 154.71M | 123.26M |
| 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 | 116.79M | 136.15M | 124.96M | 149.49M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 102.15M | 23.16M | -344.99M | -231.43M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -9.07M | -1.81M | -4.01M | -13.65M |
| Other Cash from Investing Activities | -12.05M | -124.76M | -4.24M | 2.71M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 81.03M | -103.40M | -353.24M | -242.38M |
| Issuance of Debt | 654.50M | 75.60M | 873.26M | 431.03M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 162.11M | 659.00K | 3.22M | 19.16M |
| Repayment of Long-Term Debt | -266.20M | -104.65M | -544.03M | -82.93M |
| Repurchase of Capital Stock | -1.04M | -114.00K | -624.00K | -154.96M |
| Payment of Cash Dividends | -32.95M | -32.47M | -94.70M | -95.13M |
| Other Financing Charges, Net | -746.17M | 92.69M | -26.99M | -12.15M |
| Net Cash From Financing Activities | -229.74M | 31.71M | 210.14M | 105.01M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -31.92M | 64.46M | -18.14M | 12.12M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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