A REIT With Great V...
Financial: Real Estate
Plum Creek Timber Co Inc (PCL: NYSE)
$53.25 -1.07 | -1.97%
05/22/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 203.00M | 193.00M | 213.00M | 236.00M |
| Operating Gains/Losses | -23.00M | 74.00M | 128.00M | 144.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | -1.00M | 13.00M | 8.00M |
| (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 | 15.00M | -7.00M | -17.00M | 53.00M |
| Other Non-Cash Items | 47.00M | 19.00M | 15.00M | 4.00M |
| Net Cash From Continuing Operations | 353.00M | 374.00M | 449.00M | 540.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 353.00M | 374.00M | 449.00M | 540.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 13.00M | 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 | -94.00M | -101.00M | 0.00 | -1.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -2.00M | -3.00M |
| Other Cash from Investing Activities | -73.00M | -70.00M | -69.00M | -60.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -167.00M | -171.00M | -58.00M | -64.00M |
| Issuance of Debt | 2.62B | 1.92B | 2.36B | 1.07B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 18.00M | 10.00M | 2.00M | 0.00 |
| Repayment of Long-Term Debt | -2.44B | -1.83B | -2.47B | -1.26B |
| Repurchase of Capital Stock | -1.00M | -26.00M | -51.00M | -87.00M |
| Payment of Cash Dividends | -272.00M | -272.00M | -272.00M | -275.00M |
| Other Financing Charges, Net | -5.00M | 0.00 | -7.00M | 0.00 |
| Net Cash From Financing Activities | -84.00M | -201.00M | -438.00M | -546.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 102.00M | 2.00M | -47.00M | -70.00M |
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Latest PCL Headlines from TheStreet
- Plum Creek Timber Co Inc (PCL): Today's Featured Materials & Construction Winner 04.18.13 | 05:04 pm
- Today's Stocks Driving Success For The Real Estate Industry 04.18.13 | 01:04 pm
- Timber Returns Keep Growing
03.28.13 | 03:03 pm - Plum Creek Timber Stock Hits New 52-Week High (PCL) 03.28.13 | 01:03 pm
- 3 Materials & Construction Stocks Driving The Industry Higher 03.28.13 | 01:03 pm
- 3 Stocks Driving The Materials & Construction Industry Higher 03.21.13 | 01:03 pm
- Plum Creek Timber Reaches New 52-Week High (PCL) 03.21.13 | 12:03 pm
- Plum Creek Timber Reaches New 52-Week High (PCL) 03.14.13 | 12:03 pm
- 4 Stocks Pushing The Materials & Construction Industry Higher 03.11.13 | 01:03 pm
- Stocks Mixed as Pfizer Pops, Apple Jumps 01.29.13 | 02:01 pm
Press Releases for PCL
- Plum Creek Senior Vice President And CFO To Speak At The Raymond James Institutional Investors Conference - Business Wire 02.26.13 | 04:02 pm
- Plum Creek Timber Company, Inc. 2012 Annual Report On Form 10-K Now Available - Business Wire 02.22.13 | 04:02 pm
- Thomas M. Lindquist Named President Of Plum Creek - Business Wire 02.06.13 | 11:02 am
- Plum Creek Timber Company, Inc. Announces Quarterly Dividend Of $0.42 Per Share - Business Wire 02.05.13 | 04:02 pm
- Plum Creek And The Rockefeller Group To Pursue Development Of 4,722 Acres In The Southeastern U.S. - Business Wire 01.31.13 | 04:01 pm
- Plum Creek Reports Improved Results For Fourth Quarter And Full Year 2012 - Business Wire 01.28.13 | 04:01 pm
- Plum Creek Finalizes Long-Term Fiber Supply Agreement With Drax - Business Wire 01.22.13 | 04:01 pm
- Vulcan Materials Announces Debt Reduction, Asset Sales And Strategic Investments - PR Newswire 01.17.13 | 04:01 pm
- Plum Creek Announces Tax Treatment Of 2012 Dividend - Business Wire 01.10.13 | 04:01 pm
- Plum Creek Schedules Earnings Release And Conference Call For January 28 - Business Wire 01.02.13 | 04:01 pm
Partner Headlines for PCL
- Weyerhaeuser Rises On Timber, Lumber And Homebuilding - Investor's Business Daily 04.10.13 | 01:04 pm
- Timberland Investments Return 7.76% In 2012 - Seeking Alpha 04.09.13 | 09:04 am
- 6 Ways To Play The Obscure Raw Materials Bull Market - Seeking Alpha 02.06.13 | 09:02 am
- The Best Asset Class You May Not Be In - Seeking Alpha 01.20.13 | 09:01 am
- The Great Timber Debate (And How To Play It) - Seeking Alpha 01.10.13 | 09:01 am
- Plum Creek in Sync with Estimates - Analyst Blog - Zacks 10.30.12 | 09:10 am
- Plum Creek Timber (PCL) - Bull of the Day - Zacks 10.23.12 | 01:10 am
- Is Timberland a Better Long-Term Investment than Gold? - NASDAQ 10.09.12 | 04:10 pm
- Plum Creek Timber Co. (PCL) - Bull of the Day - Zacks 10.09.12 | 01:10 am
- How To Mindfully Invest In The Timber Bull Market - Seeking Alpha 08.27.12 | 09:08 am
