Plum Creek Timber Company Inc (NYSE:PCL)

40.96
Delayed Data
As of Jul 02
 -0.07 / -0.17%
Today’s Change
38.70
Today|||52-Week Range
45.26
-4.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line55.0M61.0M68.0M42.0M
 
 
 
 
 
Depreciation34.0M33.0M37.0M33.0M
 
 
 
 
 
Total Other Cash Flow13.0M40.0M43.0M91.0M
 
 
 
 
 
Funds From Operations102.0M136.0M150.0M166.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-30.0M3.0M15.0M15.0M
 
 
 
 
 
Net Cash Flow - Operating Activities132.0M133.0M135.0M151.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.0M0.00
 
 
Decrease In Investments0.000.000.001.0M
 
 
Capital Expenditures-24.0M-25.0M-24.0M-14.0M
 
 
 
 
 
Fixed Asset Disposal--4.0M-5.0M2.0M
 
 
 
 
Net Assets From Acquisitions 0.00-5.0M9.0M-2.0M
 
 
 
 
Other Investing - Uses0.000.00-9.0M0.00
 
 
Other Investing - Sources0.003.0M31.0M0.00
 
 
 
Net Cash Flow Investing-23.0M-23.0M1.0M-13.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-28.0M0.00-57.0M-39.0M
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.001.0M1.0M1.0M
 
 
 
 
Common Preferred Redeemed0.00-50.0M0.00-21.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-78.0M-78.0M-78.0M-77.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-106.0M-127.0M-134.0M-136.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash3.0M-17.0M2.0M2.0M
 
 
 
 
 

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