Plum Creek Timber Company Inc (NYSE:PCL)

Data as of Jan 29
 +0.30 / +0.68%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line213.0M193.0M203.0M214.0M
Total Other Cash Flow143.0M93.0M24.0M95.0M
Funds From Operations453.0M382.0M338.0M421.0M
Funds From/For Other Operating Expenses4.0M8.0M-15.0M17.0M
Net Cash Flow - Operating Activities449.0M374.0M353.0M404.0M
InvestingFixed Asset Disposal13.0M0.000.00--
Net Assets From Acquisitions
Other Investing - Uses0.000.00-1.0M0.00
Other Investing - Sources2.0M0.00--0.00
Net Cash Flow Investing-58.0M-171.0M-167.0M-529.0M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-272.0M-272.0M-272.0M-290.0M
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-438.0M-201.0M-84.0M202.0M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-47.0M2.0M102.0M77.0M

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