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PTV - Pactiv Corporation
$23.62
-0.41 | -1.71%
-0.41 | -1.71%
Today's Range:
23.53 -
24.17
PTV Avg. Daily Volume:
2,223,814
12/18/09 - 4:04 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 217.00M | 245.00M | 274.00M | 143.00M |
| Operating Gains/Losses | -49.00M | -3.00M | -62.00M | -55.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -14.00M | 103.00M | -6.00M | -30.00M |
| (Increase) Decrease in Inventories | 20.00M | 1.00M | -5.00M | 25.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -45.00M | -26.00M | -27.00M | -7.00M |
| (Decrease) Increase In Other Current Liabilities | -91.00M | -38.00M | 81.00M | 34.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 26.00M | -41.00M | 4.00M | -8.00M |
| Net Cash From Continuing Operations | 357.00M | 445.00M | 383.00M | 270.00M |
| Net Cash From Discontinued Operations | -8.00M | -9.00M | -11.00M | -4.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 349.00M | 436.00M | 372.00M | 266.00M |
| Sale of Property, Plant & Equipment | 0.00 | 2.00M | 0.00 | 526.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -136.00M | -151.00M | -78.00M | -121.00M |
| Acquisitions | 0.00 | -1.02B | 3.00M | -98.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.00M | 0.00 | 0.00 | -2.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -137.00M | -1.16B | -75.00M | 283.00M |
| Issuance of Debt | 0.00 | 930.00M | 2.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.00M | 19.00M | 73.00M | 28.00M |
| Repayment of Long-Term Debt | -230.00M | -231.00M | -369.00M | -468.00M |
| Repurchase of Capital Stock | -2.00M | -108.00M | 0.00 | -164.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.00M | 29.00M | 0.00 | 9.00M |
| Net Cash From Financing Activities | -225.00M | 639.00M | -294.00M | -595.00M |
| Effect of Exchange Rate Changes | -2.00M | 3.00M | 6.00M | -4.00M |
| Net Change in Cash & Cash Equivalents | -15.00M | -86.00M | 9.00M | -50.00M |
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