Plum Creek Timber Company Inc (NYSE:PCL)

During the Trading Day
44.89 +0.14 / +0.31%
Data as of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
44.89 0.00 / 0.00%
 
Volume: 4.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line213.0M193.0M203.0M214.0M
 
 
 
 
 
Depreciation96.0M96.0M114.0M115.0M
 
 
 
 
 
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 0.000.000.00-221.0M
 
 
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 Cash0.000.000.000.00--
 
Net Change In Cash-47.0M2.0M102.0M77.0M
 
 
 
 
 

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