Plum Creek Timber Company (PCL)
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Fiscal Year End Date: 12/31
12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
Cash Flows From Operating Activities | |||||
Net Income | 213,000 | 236,000 | 233,000 | 282,000 | 317,000 |
Depreciation Amortization | 96,000 | 109,000 | 135,000 | 134,000 | 128,000 |
Income taxes - deferred | 1,000 | -14,000 | -10,000 | -9,000 | 1,000 |
Other Working Capital | -4,000 | 61,000 | -56,000 | 8,000 | 29,000 |
Other Operating Activity | 143,000 | 148,000 | 118,000 | 102,000 | 81,000 |
Operating Cash Flow | $449,000 | $540,000 | $420,000 | $517,000 | $556,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -2,000 | -3,000 | -7,000 | N/A | -1,000 |
PPE Investments | -58,000 | -61,000 | -70,000 | -93,000 | -86,000 |
Net Acquisitions | N/A | -1,000 | -119,000 | -174,000 | -111,000 |
Purchase Of Investment | N/A | N/A | -9,000 | N/A | N/A |
Other Investing Activity | 2,000 | 1,000 | 0 | 5,000 | -1,000 |
Investing Cash Flow | $-58,000 | $-64,000 | $-205,000 | $-262,000 | $-199,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 1,783,000 | 1,073,000 | 1,506,000 | 2,795,000 | 3,483,000 |
Debt Issued | 575,000 | N/A | 1,033,000 | 350,000 | 216,000 |
Debt Repayment | -531,000 | -273,000 | -255,000 | -125,000 | -159,000 |
Common Stock Issued | 2,000 | N/A | 14,000 | 8,000 | 7,000 |
Common Stock Repurchased | -51,000 | -87,000 | -264,000 | -202,000 | -263,000 |
Dividend Paid | -272,000 | -275,000 | -286,000 | -294,000 | -290,000 |
Other Financing Activity | -1,944,000 | -984,000 | -1,834,000 | -2,820,000 | -3,447,000 |
Financing Cash Flow | $-438,000 | $-546,000 | $-86,000 | $-288,000 | $-453,000 |
Beginning Cash Position | 299,000 | 369,000 | 240,000 | 273,000 | 369,000 |
End Cash Position | 252,000 | 299,000 | 369,000 | 240,000 | 273,000 |
Net Cash Flow | $-47,000 | $-70,000 | $129,000 | $-33,000 | $-96,000 |
Free Cash Flow | |||||
Operating Cash Flow | 449,000 | 540,000 | 420,000 | 517,000 | 556,000 |
Capital Expenditure | -71,000 | -61,000 | -70,000 | -93,000 | -86,000 |
Free Cash Flow | 378,000 | 479,000 | 350,000 | 424,000 | 470,000 |