$37.45
0.02 | 0.06%
0.02 | 0.06%
Today's Range:
36.88 -
37.47
PLT Avg. Daily Volume:
399,600
02/10/12 - 3:20 PM ET
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Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 109.24M | 57.38M | -64.90M | 68.40M |
| Operating Gains/Losses | 0.00 | 995.00K | 0.00 | 253.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -15.09M | 388.00K | 50.71M | -19.20M |
| (Increase) Decrease in Inventories | 12.96M | 27.62M | -5.36M | -8.27M |
| (Increase) Decrease In Other Current Assets | -2.28M | 2.87M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 10.22M | -9.05M | -15.07M | -2.06M |
| (Decrease) Increase In Other Current Liabilities | 14.08M | 10.20M | -6.90M | 8.73M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -6.94M | 10.57M |
| Other Non-Cash Items | 17.41M | 47.63M | 148.64M | 25.31M |
| Net Cash From Continuing Operations | 158.23M | 143.73M | 99.15M | 102.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 158.23M | 143.73M | 99.15M | 102.90M |
| Sale of Property, Plant & Equipment | 9.07M | 277.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 28.03M | 149.00M | 30.00M | 328.28M |
| Purchases of Property, Plant & Equipment | -18.57M | -6.26M | -23.68M | -23.30M |
| Acquisitions | 1.62M | 9.12M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -256.26M | -84.99M | -89.90M | -347.14M |
| Other Cash from Investing Activities | 114.40M | 0.00 | 406.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -169.91M | 67.90M | -83.17M | -42.15M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 54.30M | 36.20M | 12.10M | 15.11M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -105.72M | -49.65M | -17.82M | -1.54M |
| Payment of Cash Dividends | -9.70M | -9.78M | -9.79M | -9.71M |
| Other Financing Charges, Net | 5.75M | 2.25M | 592.00K | 1.76M |
| Net Cash From Financing Activities | -55.37M | -20.98M | -14.92M | 5.62M |
| Effect of Exchange Rate Changes | 1.46M | 1.12M | -5.96M | 2.59M |
| Net Change in Cash & Cash Equivalents | -65.59M | 191.77M | -4.90M | 68.96M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,765.70 | 1,338.78 | 2,900.48 | 19.69 |
Oil *
117.50
|
|
DOWN
124.76 |
DOWN
13.17 |
DOWN
26.75 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.86
|
|
-0.97%
|
-0.97%
|
-0.91%
|
-3.81%
|
Data delayed 20 minutes |
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