PLUM CREEK TIMBER CO INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PLUM CREEK TIMBER CO INC
PLUM CREEK TIMBERLANDS L P
Total net Income
Net Income before Allocation to Series T-1 Preferred Interest and Partners
Adjustments to Reconcile Net Income to Net Cash Provided By Operating Activities:
Depreciation, Depletion and Amortization (Includes $2 MDF Fire Impairment Loss in 2014 and $4 Loss Related to Forest Fires in 2013)
Basis of Real Estate Sold
Earnings from Unconsolidated Entities
Distributions from Timberland Venture
Distributions from Real Estate Development Ventures
Deferred Income Taxes
Gain on Sale of Properties and Other Assets
Loss on Extinguishment of Debt
Deferred Revenue from Long-Term Gas Leases (Net of Amortization)
Timber Deed Acquired
PLUM CREEK TIMBER CO INC
PLUM CREEK TIMBERLANDS L P
PLUM CREEK TIMBERLANDS L P

Pension Plan Contributions
Like-Kind Exchange Funds
Income Tax Receivable
Realized Gains from Sales of Marketable Securities
Working Capital Changes
PLUM CREEK TIMBER CO INC
PLUM CREEK TIMBERLANDS L P
PLUM CREEK TIMBERLANDS L P

Other

Net Cash Provided By (Used In) Operating Activities
PLUM CREEK TIMBER CO INC
PLUM CREEK TIMBERLANDS L P
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditures, Excluding Timberland Acquisitions (Includes $12 MDF Replacement Capital in 2014)
Timberlands Acquired
PLUM CREEK TIMBER CO INC
PLUM CREEK TIMBERLANDS L P
PLUM CREEK TIMBERLANDS L P

Minerals and Mineral Rights Acquired
Contributions to Real Estate Development Ventures
Distributions from Real Estate Development Ventures
Insurance Recoveries (Property Damage)
Payment for Acquisition of MeadWestvaco Timberland Assets, net
Proceeds from Sale of Properties and Other Assets
Investments in Assets Held in Grantor Trust
Sales of Marketable Securities Held in Grantor Trust
Other
Net Cash Provided By (Used In) Investing Activities
CASH FLOWS FROM FINANCING ACTIVITIES
Dividends
Cash Distributions to Common Partners
Cash Distributions for Series T-1 Preferred Interest
Borrowings on Line of Credit
Repayments on Line of Credit
Proceeds from Issuance of Long-term Debt
Debt Issuance Costs
Principal Payments and Retirement of Long-Term Debt
Proceeds from Stock Option Exercises
Acquisition of Treasury Stock
Proceeds from Issuance of Common Stock, net
Capital Contributions from Parent
Other
Net Cash Provided By (Used In) Financing Activities
PLUM CREEK TIMBER CO INC
PLUM CREEK TIMBERLANDS L P
Increase (Decrease) In Cash and Cash Equivalents
Cash and Cash Equivalents:
Beginning of Period
End of Period
Supplemental Cash Flow Information
Interest - Debt Obligations To Unrelated Parties
Interest - Note Payable to Timberland Venture
Interest
PLUM CREEK TIMBER CO INC
PLUM CREEK TIMBERLANDS L P
Income Taxes - Net
Issuance of Note Payable to MWV as Consideration for Timberland Assets Acquired

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