Plum Creek Timber Company (PCL)
Plum Creek Timber Company 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 | 29.00M | 61.00M | 50.00M | 44.00M | 38.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 27.00M | 26.00M | 26.00M | 22.00M | 22.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -23.00M | -2.00M | 60.00M | -21.00M | 43.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 4.00M | 24.00M | 86.00M | 1.00M | 65.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -1.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Changes in Assets/Liabilities | -30.00M | -8.00M | -4.00M | 34.00M | -30.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 3.00M | 3.00M | 5.00M | 2.00M | 3.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 6.00M | 80.00M | 137.00M | 81.00M | 76.00M | 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 | -18.00M | 61.00M | -91.00M | -28.00M | -12.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -2.00M | -101.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -1.00M | 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 | -21.00M | -40.00M | -91.00M | -28.00M | -12.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 103.00M | 0.00 | 75.00M | 12.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | 2.00M | -9.00M | -15.00M | 2.00M | 6.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -68.00M | -68.00M | -68.00M | -68.00M | -68.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -3.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Net Cash from Financing Activities | 34.00M | -77.00M | -8.00M | -54.00M | -62.00M | 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 | 19.00M | -37.00M | 38.00M | -1.00M | 2.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 254.00M | 252.00M | 254.00M | 291.00M | 253.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 273.00M | 254.00M | 291.00M | 253.00M | 254.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
