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

PCL



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec. 31. 2010)
12 Months
(Sep. 30, 2010)
9 Months
(June 30. 2010)
6 Months
(March 31, 2010)
12 Months
(Dec. 31. 2009)
12 Months
Income 213.00 154.00 122.00 236.00 236.00
Depreciation & amortization 96.00 72.00 48.00 109.00 109.00
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Accounting charges - - - - -
Extraordinary loss - - - - -
Inventory - - - - -
Impairments - - - - -
Sale of Assets -13.00 -13.00 -13.00 - -
Pension Contributions - - - - -
Income (Loss) from Equity Method Investments 132.00 57.00 43.00 155.00 155.00
Gains (Losses) on Extinguishment of Debt - - - - -
Basis Of L and Sold - - - - -
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 - - - - -
Net Income Loss Before Allocation To Preferred Interest - - - - -
Income taxes 1.00 1.00 1.00 -14.00 -14.00
Gain (Loss) on Investments - - - - -
Accounts receivable - - - - -
Accounts payable - - - - -
Accrued expenses - - - - -
Deferred revenues - - - - -
Pension Plan Contributions - - - - -
Other Working Capital 25.00 27.00 19.00 39.00 39.00
Other Noncash Income (Expense) - - - - -
Other net -5.00 14.00 -13.00 15.00 15.00
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 449.00 312.00 207.00 540.00 540.00
Capital Expenditures -71.00 -51.00 -31.00 -61.00 -61.00
Sale of Capital Items 13.00 13.00 13.00 11.00 -
Proceeds from Sale and Maturity of Marketable Securities - - - - -
Payments to Acquire Marketable Securities -2.00 - - -3.00 -3.00
Proceeds from other investments - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Proceeds from Insurance Settlement, Investing Activities - - - - -
Purchases of non-current assets - - - -1.00 -1.00
Payments to Acquire Businesses, Gross - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 2.00 1.00 - 1.00 1.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -58.00 -37.00 -18.00 -64.00 -64.00
Short-term debt Net - - - - -
Other borrowing transactions -7.00 - - - -
Long-term debt - borrowings 2,358.00 1,505.00 1,137.00 1,073.00 1,073.00
Long-term debt - repayments -2,468.00 -1,558.00 -1,190.00 -1,257.00 -1,257.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -51.00 -51.00 -51.00 -87.00 -87.00
Payments of Distributions to Affiliates 2.00 2.00 2.00 - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -272.00 -205.00 -136.00 -275.00 -275.00
Net Cash flow from Financing Activities -438.00 -307.00 -238.00 -546.00 -546.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 391.00 274.00 189.00 490.00 479.00
Total Cash Flow -47.00 -32.00 -49.00 -70.00 -70.00
Cash & cash equiv. at beg. of the Year 299.00 299.00 299.00 369.00 369.00
Cash & cash equivalents at end of period 252.00 267.00 250.00 299.00 299.00
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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