Plum Creek Timber Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 420.0 | 517.0 | 556.0 |
| Net Investing Cash Flow | (205.0) | (262.0) | (199.0) |
| Net Financing Cash Flow | (86.0) | (288.0) | (453.0) |
| Net Change in Cash | 129.0 | (33.0) | (96.0) |
| Depreciation & Amortization | 135.0 | 134.0 | 128.0 |
| Capital Expenditures | (70.0) | (267.0) | (86.0) |
| Cash Dividends Paid | (286.0) | (488.0) | (290.0) |
© 2009 Morningstar, Inc. Financial Data provided by
