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Saturday, November 28, 2009, 1:42AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Plum Creek Timber Co. Inc. (PCL)On Nov 27: 33.51  Down 0.94 (2.73%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income233,000  282,000  317,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation135,000  134,000  128,000  
Adjustments To Net Income91,000  78,000  85,000  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(39,000)23,000  26,000  
Total Cash Flow From Operating Activities420,000  517,000  556,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(198,000)(267,000)(197,000)
Investments(7,000) -   -  
Other Cashflows from Investing Activities -  5,000  (2,000)
Total Cash Flows From Investing Activities(205,000)(262,000)(199,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(286,000)(488,000)(290,000)
Sale Purchase of Stock(250,000) -  (256,000)
Net Borrowings450,000  200,000  93,000  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(86,000)(288,000)(453,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $129,000  ($33,000)($96,000)


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