Plum Creek Timber Company (PCL)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,000 | 398,000 | 75,430 | 111,696 | 223,599 |
| Depreciation Amortization | 27,000 | 41,000 | 69,280 | 70,243 | 56,945 |
| Income taxes - deferred | 29,000 | 131,000 | 0 | 0 | 0 |
| Other Working Capital | 16,000 | -5,000 | 11,100 | 5,215 | -1,714 |
| Other Operating Activity | 359,000 | -249,000 | 8,190 | 2,822 | -106,882 |
| Operating Cash Flow | $593,000 | $316,000 | $164,000 | $189,976 | $171,948 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,000 | -113,000 | -53,470 | -27,431 | -11,951 |
| Net Acquisitions | -75,000 | N/A | -12,350 | 0 | -407,290 |
| Other Investing Activity | 0 | 0 | -10 | -649 | 0 |
| Investing Cash Flow | $-139,000 | $-113,000 | $-65,830 | $-28,080 | $-419,241 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -310,000 | -13,000 | 0 | 0 | 0 |
| Dividend Paid | N/A | -84,000 | -140,350 | -133,007 | -110,116 |
| Other Financing Activity | -144,000 | -106,000 | 20,600 | -17,400 | 393,697 |
| Financing Cash Flow | $-454,000 | $-203,000 | $-119,750 | $-150,407 | $283,581 |
| Beginning Cash Position | N/A | N/A | 135,380 | 123,892 | 87,604 |
| End Cash Position | N/A | N/A | 113,790 | 135,381 | 123,892 |
| Net Cash Flow | $N/A | $N/A | $-21,580 | $11,489 | $36,288 |
| Free Cash Flow | |||||
| Operating Cash Flow | 593,000 | 316,000 | 164,000 | 189,976 | 171,948 |
| Capital Expenditure | -64,000 | -113,000 | 0 | 0 | 0 |
| Free Cash Flow | 529,000 | 203,000 | 164,000 | 189,976 | 171,948 |