$6.13
0.33 | 5.69%
0.33 | 5.69%
Today's Range:
5.88 -
6.13
PLAB Avg. Daily Volume:
474,200
05/29/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 20.21M | 25.08M | -41.91M | -210.76M |
| Operating Gains/Losses | 27.40M | -5.06M | -1.55M | 1.88M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.81M | -13.35M | 2.71M | -7.31M |
| (Increase) Decrease in Inventories | -6.54M | -84.00K | 3.11M | -2.62M |
| (Increase) Decrease In Other Current Assets | 223.00K | -725.00K | 3.09M | -4.41M |
| (Decrease) Increase In Payables | 1.38M | -2.29M | 1.06M | 5.28M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 2.46M | 1.88M | 14.11M | 216.03M |
| Net Cash From Continuing Operations | 136.55M | 95.92M | 68.15M | 92.08M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 136.55M | 95.92M | 68.15M | 92.08M |
| Sale of Property, Plant & Equipment | 0.00 | 12.88M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 3.82M |
| Purchases of Property, Plant & Equipment | -82.12M | -71.38M | -35.00M | -105.12M |
| Acquisitions | 0.00 | 0.00 | 5.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -162.00K | -327.00K |
| Other Cash from Investing Activities | -345.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -100.74M | -58.21M | -24.68M | -99.24M |
| Issuance of Debt | 132.00M | 41.68M | 131.61M | 139.64M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -68.31M | -72.93M | -167.38M | -183.51M |
| Repurchase of Capital Stock | -9.88M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 711.00K | -1.20M | -4.73M | -3.79M |
| Net Cash From Financing Activities | 54.52M | -32.46M | -40.50M | -47.66M |
| Effect of Exchange Rate Changes | 642.00K | 5.16M | 1.81M | -7.47M |
| Net Change in Cash & Cash Equivalents | 90.98M | 10.41M | 4.78M | -62.29M |
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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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