Potlatch Corporation (PCH)
Potlatch Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 5.051M | -1.478M | 25.60M | 8.449M | 7.696M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 5.788M | 6.176M | 9.092M | 5.158M | 8.666M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -18.77M | -2.61M | 3.422M | 8.038M | -0.672M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -12.98M | 3.566M | 12.51M | 13.20M | 7.994M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 9.603M | 2.735M | -4.178M | -3.695M | 4.531M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.055M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Net Cash from Operating Activities | 1.672M | 5.009M | 33.94M | 17.95M | 20.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -3.127M | -4.769M | -4.923M | -3.951M | -3.019M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 37.58M | 11.70M | -6.932M | 6.427M | 11.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -0.246M | 0.469M | -0.712M | -0.89M | 0.038M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 34.21M | 7.401M | -12.57M | 1.586M | 8.083M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -17.65M | 1.534M | -2.027M | 0.658M | -5.019M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.063M | 0.20M | 0.00 | 1.045M | 0.185M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -12.50M | -12.46M | -20.50M | -20.50M | -20.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -1.734M | -0.079M | 0.003M | 0.035M | -2.006M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -31.83M | -10.81M | -22.52M | -18.76M | -27.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 4.058M | 1.602M | -1.151M | 0.779M | 0.996M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 7.819M | 5.593M | 7.819M | 6.217M | 7.368M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 11.88M | 7.819M | 6.217M | 7.368M | 6.589M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
