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Plum Creek Timber Co Inc  (PCL)
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Plum Creek Timber Co Inc Cash flow Statement Quarterly

PCL




Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2015)
12 Months
(Sep 30 2015)
9 Months
(June 30. 2015)
6 Months
(March 31, 2015)
3 Months
(Dec. 31. 2014)
12 Months
Income 197.00 163.00 63.00 42.00 214.00
Depreciation & amortization 133.00 99.00 65.00 33.00 138.00
Amortization of Other Assets - - - - -
Restructuring liabilities - - - - -
Accounting charges - - - - -
Extraordinary loss - - - - -
Inventory - - - - -
Impairments - - - - -
Sale of Assets - - - - -
Pension Contributions -9.00 - - - -
Basis of Real Estate Sold -24.00 -7.00 92.00 83.00 129.00
Sale of business - - - - -
Basis Of L and Sold 131.00 - - - -
Gain Loss On Sale Of Properties And Other Assets Net Of Applicable Income Taxes - - - - -
Payments To Acquire Timber Deeds - - - - -
Real Estate Development Ventures Dividendsor Distributions 7.00 - - - -
Net Income Loss Before Allocation To Preferred Interest 206.00 - - - -
Income taxes -8.00 -5.00 -2.00 - 4.00
Gain (Loss) on Investments -10.00 - 30.00 30.00 57.00
Accounts receivable - - - - -
Accounts payable - - - - -
Accrued expenses - - - - -
Deferred revenues - - - - -
Pension Plan Contributions - - - - -9.00
Other Working Capital 9.00 25.00 -25.00 -38.00 -75.00
Other Noncash Income (Expense) 21.00 9.00 - - -
Other net - - 4.00 1.00 -1.00
Payments for (Proceeds from) Other Operating Activities -255.00 -206.00 - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 463.00 422.00 227.00 151.00 457.00
Capital Expenditures -89.00 -68.00 -38.00 -14.00 -89.00
Sale of Capital Items 4.00 - - - -
Proceeds from Sale and Maturity of Marketable Securities 33.00 1.00 - - -
Payments to Acquire Marketable Securities -39.00 - - - -1.00
Proceeds from other investments - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Proceeds from Insurance Settlement, Investing Activities 2.00 2.00 - - -
Purchases of non-current assets - - -7.00 - -
Acquisition net of cash acquired - - - - -
Interest in Subsidiaries and Affiliates 24.00 19.00 - - -
Sale of businesses - - - - -
Sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -1.00 -1.00 - - 1.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -66.00 -47.00 -43.00 -13.00 -65.00
Short-term debt Net 424.00 -53.00 - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - 216.00 58.00 1,307.00
Long-term debt - repayments -439.00 - -203.00 -97.00 -1,679.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -78.00 -101.00 -52.00 -21.00 -52.00
Payments of Distributions to Affiliates -386.00 -333.00 1.00 1.00 3.00
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net 444.00 376.00 - - -
Dividends paid to minority interests - - - - -
Dividends paid -366.00 -275.00 -155.00 -77.00 -312.00
Net Cash flow from Financing Activities -401.00 -386.00 -193.00 -136.00 -733.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 378.00 354.00 189.00 137.00 368.00
Total Cash Flow -4.00 -11.00 -9.00 2.00 -341.00
Cash & cash equiv. at beg. of the Year 92.00 92.00 92.00 92.00 433.00
Cash & cash equivalents at end of period - - 83.00 94.00 92.00
Cash Interests paid 171.00 - - - -
Cash Income taxes paid 7.00 - - - -


     
       
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