$11.61
0.82 | 7.60%
0.82 | 7.60%
Today's Range:
10.87 -
11.77
PLCM Avg. Daily Volume:
3,854,200
05/29/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 135.81M | 68.41M | 49.88M | 75.70M |
| Operating Gains/Losses | 1.54M | 143.00K | 706.00K | 478.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -63.01M | -21.69M | -6.56M | 10.14M |
| (Increase) Decrease in Inventories | 2.54M | -42.84M | 9.04M | -22.40M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 22.82M | 3.66M | 29.50M | -18.02M |
| (Decrease) Increase In Other Current Liabilities | 80.79M | 51.57M | 2.81M | 44.60M |
| (Increase) Decrease In Other Working Capital | -12.45M | -3.54M | 2.22M | 1.13M |
| Other Non-Cash Items | 60.48M | 56.80M | 31.35M | 36.53M |
| Net Cash From Continuing Operations | 299.64M | 143.40M | 180.76M | 167.02M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 299.64M | 143.40M | 180.76M | 167.02M |
| 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 | -69.28M | -69.33M | -37.77M | -47.46M |
| Acquisitions | -163.63M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 326.33M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -237.68M | -142.58M | -19.48M | -114.91M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 40.80M | 64.85M | 36.50M | 52.08M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -64.94M | -84.21M | -35.44M | -222.60M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 13.43M | 11.62M | 3.08M | 4.53M |
| Net Cash From Financing Activities | -10.71M | -7.73M | 4.14M | -166.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 51.25M | -6.91M | 165.43M | -113.89M |
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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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