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Plum Creek Timber Company Inc (NYSE:PCL)

36.01
Delayed Data
As of Feb 12
 +0.66 / +1.87%
Today’s Change
35.20
Today|||52-Week Range
51.63
-24.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line42.0M21.0M100.0M34.0M
 
 
 
 
 
Depreciation33.0M32.0M34.0M34.0M
 
 
 
 
 
Total Other Cash Flow91.0M-9.0M49.0M19.0M
 
 
 
 
 
Funds From Operations166.0M42.0M180.0M84.0M
 
 
 
 
 
Funds From/For Other Operating Expenses15.0M-34.0M-15.0M14.0M
 
 
 
 
 
Net Cash Flow - Operating Activities151.0M76.0M195.0M70.0M
 
 
 
 
 
 
InvestingDecrease In Investments1.0M0.000.0032.0M
 
 
 
Capital Expenditures-14.0M-31.0M-23.0M-21.0M
 
 
 
 
 
Fixed Asset Disposal2.0M0.0022.0M--
 
 
 
Net Assets From Acquisitions -2.0M0.00-3.0M--
 
 
 
Other Investing - Uses0.000.00-1.0M-5.0M
 
 
 
Other Investing - Sources0.001.0M1.0M4.0M
 
 
 
 
Net Cash Flow Investing-13.0M-30.0M-4.0M-48.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-39.0M52.0M-66.0M477.0M
 
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00-439.0M
 
 
Net Proceeds Stock Sale1.0M0.000.0023.0M
 
 
 
Common Preferred Redeemed-21.0M-31.0M-50.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-77.0M-78.0M-77.0M-76.0M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-136.0M-57.0M-193.0M-15.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash2.0M-11.0M-2.0M7.0M