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Plum Creek Timber Co Inc (NYSE:PCL)
Net Change in Cash
$77 Mil (TTM As of Dec. 2013)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Plum Creek Timber Co Inc's net change in cash for the three months ended in Dec. 2013 was $-6 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $77 Mil.


Definition

Plum Creek Timber Co Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=404+-529+202+0
=77

Plum Creek Timber Co Inc's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=84+-242+152+0
=-6

Plum Creek Timber Co Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was -60 (Mar. 2013 ) + 59 (Jun. 2013 ) + 84 (Sep. 2013 ) + -6 (Dec. 2013 ) = $77 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Plum Creek Timber Co Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 582516556517420540449374353404
Cash Flow from Investing -91-563-199-262-205-64-58-171-167-529
Cash from Financing -42969-453-288-86-546-438-201-84202
Others 0000000000
Net Change in Cash 6222-96-33129-70-47210277

Plum Creek Timber Co Inc Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 13780683148116113918084
Cash Flow from Investing -91-40-21-28-22-96-16-93-178-242
Cash from Financing -8-7734-68-6616-451382152
Others 0000000000
Net Change in Cash 38-3719-136036-605984-6
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