Plum Creek Timber Company Inc (NYSE:PCL)

Data as of Jan 30
 -0.19 / -0.42%
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 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line40.0M30.0M55.0M61.0M
Total Other Cash Flow18.0M18.0M13.0M40.0M
Funds From Operations89.0M80.0M102.0M136.0M
Funds From/For Other Operating Expenses5.0M23.0M-30.0M3.0M
Net Cash Flow - Operating Activities84.0M57.0M132.0M133.0M
InvestingCapital Expenditures-21.0M-16.0M-24.0M-25.0M
Fixed Asset Disposal------4.0M
Net Assets From Acquisitions -221.0M-4.0M0.00-5.0M
Other Investing - Sources--
Net Cash Flow Investing-242.0M-20.0M-23.0M-23.0M
FinancingShort Term Borrowings-40.0M-287.0M-28.0M0.00
Long Term Borrowings-1.0M0.000.000.00
Long Term Debt Reduction-339.0M0.000.000.00
Net Proceeds Stock Sale609.0M1.0M0.001.0M
Common Preferred Redeemed0.00-2.0M0.00-50.0M
Common Dividends----------
Cash Dividends Paid - Total-78.0M-78.0M-78.0M-78.0M
Other Sources - Financing1.0M0.000.000.00
Other Uses - Financing0.
Net Cash Flow - Financing152.0M-366.0M-106.0M-127.0M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-6.0M-329.0M3.0M-17.0M

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