PL - Protective Life Corporation

$17.48 0.31 | 1.81%
Today's Range: 16.88 - 17.53
PL Avg. Daily Volume: 1,118,500
12/14/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -41.86M 289.57M 281.56M 246.57M
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 251.91M -258.25M -673.47M -295.68M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -68.30M 391.18M 723.30M 900.15M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.05B 265.01M 73.69M -36.87M
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 1.24B 861.22M 488.72M 920.36M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 4.77B 3.66B 6.27B 6.23B
Purchases of Property, Plant & Equipment -4.76M -10.00M -4.81M -11.54M
Acquisitions 0.00 0.00 -539.22M 0.00
Purchases of Short-Term Investments -5.77B -4.69B -5.80B -7.60B
Other Cash from Investing Activities -565.10M -514.38M -538.76M -222.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.57B -1.56B -616.38M -1.61B
Issuance of Debt 155.00M 248.50M 383.55M 79.10M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -167.78M -170.00M -48.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -57.01M -62.38M -58.72M -52.94M
Other Financing Charges, Net 233.24M 753.58M -41.34M 660.87M
Net Cash From Financing Activities 331.23M 771.92M 113.50M 639.03M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.21M 76.64M -14.15M -46.93M
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