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Plum Creek Timber Company (PCL)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 69.0M 95.0M 157M 32.0M 19.0M
Depreciation 33.0M 26.0M 33.0M 24.0M 28.0M
Amortization 0 0 0 0 0
Deferred Taxes -3.00M 1.00M -17.0M -4.00M 0
Change In Working Capital 5.00M 14.0M 13.0M 0 0
Other Non Cash Operating Items 27.0M 59.0M 98.0M 0 0
Cash From Operations 131M 195M 284M 110M 98.0M
Capital Expenditures -82.0M 42.0M -17.0M -11.0M -17.0M
Sale of Assets 0 3.00M 0 0 0
Acquisitions 0 -119M 0 0 -1.00M
Investments 0 -16.0M 0 0 0
Other Investing Activities -83.0M 40.0M -17.0M 0 0
Cash from Investing -83.0M -92.0M -17.0M -11.0M -18.0M
Dividends Paid -72.0M -70.0M -69.0M -69.0M -69.0M
Sale / Purchase of Stock 13.0M -213M -87.0M 0 0
Net Borrowings 60.0M 374M -125M 0 0
Other Financing Cash Flows 1.00M 0 0 0 0
Cash From Financing 2.00M 91.0M -281M -107M -76.0M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 50.0M 194M -14.0M -8.00M 4.00M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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