Ply Gem Holdings Inc (PGEM)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,287 | -68,829 | -70,892 | 27,667 | 47,299 |
| Depreciation Amortization | 40,554 | 27,083 | 13,690 | 60,718 | 46,298 |
| Income taxes - deferred | 6,862 | 6,945 | 1,207 | 1,603 | 3,156 |
| Accounts receivable | -55,228 | -53,949 | -18,851 | -3,023 | -41,364 |
| Accounts payable and accrued liabilities | 18,600 | 27,863 | 20,469 | 1,917 | 13,937 |
| Other Working Capital | -57,156 | -32,897 | -26,127 | 4,090 | -11,632 |
| Other Operating Activity | 65,340 | 52,459 | 28,804 | -86,224 | -63,602 |
| Operating Cash Flow | $-50,315 | $-41,325 | $-51,700 | $6,748 | $-5,908 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,168 | -5,145 | -2,752 | -9,073 | -6,433 |
| Investing Cash Flow | $-8,168 | $-5,145 | $-2,752 | $-9,073 | $-6,433 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 423,684 | 423,684 | 423,684 | 145,709 | 145,709 |
| Debt Repayment | -293,684 | -293,684 | -288,684 | -136,191 | -126,191 |
| Common Stock Issued | N/A | N/A | N/A | 2,428 | 2,428 |
| Common Stock Repurchased | -1,483 | -1,183 | -1,183 | -2,978 | -2,978 |
| Other Financing Activity | -76,676 | -75,851 | -72,987 | -6,561 | -6,488 |
| Financing Cash Flow | $51,841 | $52,966 | $60,830 | $2,407 | $12,480 |
| Exchange Rate Effect | -253 | 75 | 124 | 353 | 227 |
| Beginning Cash Position | 17,498 | 17,498 | 17,498 | 17,063 | 17,063 |
| End Cash Position | 10,603 | 24,069 | 24,000 | 17,498 | 17,429 |
| Net Cash Flow | $-6,895 | $6,571 | $6,502 | $435 | $366 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,315 | -41,325 | -51,700 | 6,748 | -5,908 |
| Capital Expenditure | -8,216 | -5,155 | -2,761 | -11,105 | -8,387 |
| Free Cash Flow | -58,531 | -46,480 | -54,461 | -4,357 | -14,295 |