Industrial Goods: Materials & Construction

Plum Creek Timber Co Inc (PCL: NYSE)

$41.32 -0.04 | -0.1%
08/20/14 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 214.00M 203.00M 193.00M 213.00M
Operating Gains/Losses -3.00M -23.00M 74.00M 128.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 -1.00M 13.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -17.00M 15.00M -7.00M -17.00M
Other Non-Cash Items 94.00M 47.00M 19.00M 15.00M
Net Cash From Continuing Operations 404.00M 353.00M 374.00M 449.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 404.00M 353.00M 374.00M 449.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 13.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -81.00M -94.00M -101.00M 0.00
Acquisitions -221.00M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -2.00M
Other Cash from Investing Activities -227.00M -73.00M -70.00M -69.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -529.00M -167.00M -171.00M -58.00M
Issuance of Debt 1.77B 2.62B 1.92B 2.36B
Cash Used for Financing Activities
Issuance of Capital Stock 644.00M 18.00M 10.00M 2.00M
Repayment of Long-Term Debt -1.92B -2.44B -1.83B -2.47B
Repurchase of Capital Stock -2.00M -1.00M -26.00M -51.00M
Payment of Cash Dividends -290.00M -272.00M -272.00M -272.00M
Other Financing Charges, Net 0.00 -5.00M 0.00 -7.00M
Net Cash From Financing Activities 202.00M -84.00M -201.00M -438.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 77.00M 102.00M 2.00M -47.00M

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