$51.38 0.07 | 0.14%
Today's Range: 51.27 - 51.39
PFCB Avg. Daily Volume: 792,500
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) 30.42M 47.39M 44.60M 27.43M
Operating Gains/Losses 162.00K 0.00 0.00 2.64M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories -686.00K -251.00K -361.00K -281.00K
(Increase) Decrease In Other Current Assets -5.59M -4.90M 17.64M -18.41M
(Decrease) Increase In Payables 1.08M 786.00K 4.62M -2.54M
(Decrease) Increase In Other Current Liabilities -242.00K -963.00K 8.74M 9.52M
(Increase) Decrease In Other Working Capital -6.38M -2.50M 4.36M 26.26M
Other Non-Cash Items 8.68M 9.42M 10.73M 20.10M
Net Cash From Continuing Operations 102.56M 122.22M 160.42M 139.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 102.56M 122.22M 160.42M 139.75M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -38.85M -37.16M -50.12M -87.18M
Acquisitions 0.00 0.00 0.00 -9.76M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.16M -5.19M 0.00 -708.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -40.01M -42.35M -50.12M -97.65M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 490.00K 25.85M 2.99M 1.06M
Repayment of Long-Term Debt 0.00 -41.44M -46.04M -16.01M
Repurchase of Capital Stock -59.26M -41.10M -39.65M -10.01M
Payment of Cash Dividends -22.77M -15.71M -4.71M 0.00
Other Financing Charges, Net -2.45M 472.00K -351.00K -246.00K
Net Cash From Financing Activities -83.99M -71.92M -87.75M -25.21M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -21.44M 7.95M 22.55M 16.90M
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