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Potlatch (PCH)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
5.05M
5.08M
18.6M
13.9M
15.5M
Depreciation
5.79M
5.18M
8.30M
6.98M
6.87M
Amortization
0
0
0
0
0
Deferred Taxes
915K
5.72M
3.90M
5.45M
215K
Change In Working Capital
9.60M
-6.40M
-4.23M
2.27M
1.08M
Other Non Cash Operating Items
-19.7M
1.11M
4.10M
8.38M
4.29M
Cash From Operations
1.67M
10.7M
30.7M
36.9M
27.9M
Capital Expenditures
-989K
-1.42M
-1.09M
-2.13M
-2.32M
Sale of Assets
2000
3000
30.0K
36.0K
50.0K
Acquisitions
0
0
0
0
0
Investments
21.8M
-21.8M
21.8M
0
-2.31M
Other Investing Activities
12.5M
23.2M
-39.2M
-26.9M
4.89M
Cash from Investing
34.2M
1.47M
-17.5M
-26.9M
2.63M
Dividends Paid
-12.5M
-12.5M
-12.5M
-12.5M
-12.6M
Sale / Purchase of Stock
63.0K
0
646K
366K
667K
Net Borrowings
0
-21.7M
-29.0K
12.5M
-27.6M
Other Financing Cash Flows
-19.4M
18.7M
-832K
-2.46M
-3.74M
Cash From Financing
-31.8M
-15.5M
-12.7M
-2.12M
-43.3M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
4.06M
-3.33M
485K
7.95M
-12.7M
Add Metric
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