Dow Down0.22% Nasdaq Up0.14%

Plum Creek Timber Co. Inc. (PCL)

-NYQ
41.04 Down 0.20(0.48%) Aug 22, 4:03PM EDT
|After Hours : 41.04 0.00 (0.00%) Aug 22, 4:27PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 55,000   30,000   40,000   72,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation34,000  32,000  33,000  35,000  
Adjustments To Net Income13,000  18,000  35,000  26,000  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities30,000  (23,000)(24,000)47,000  
Total Cash Flow From Operating Activities 132,000   57,000   84,000   180,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(24,000)(16,000)(20,000)(20,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities1,000  (4,000)(222,000)(158,000)
Total Cash Flows From Investing Activities (23,000) (20,000) (242,000) (178,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(78,000)(78,000)(78,000)(72,000)
Sale Purchase of Stock -  (1,000)609,000   -  
Net Borrowings(28,000)(287,000)(379,000)154,000  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (106,000) (366,000) 152,000   82,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 3,000   (329,000) (6,000) 84,000  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.