Ply Gem Holdings Inc (PGEM)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,693 | 54,102 | -76,752 | -59,132 | -63,517 |
| Depreciation Amortization | 31,165 | 15,454 | 56,271 | 42,269 | 28,084 |
| Income taxes - deferred | 3,565 | 3,746 | -16,050 | -11,105 | -12,297 |
| Accounts receivable | -50,880 | -20,160 | -2,822 | -57,798 | -45,450 |
| Accounts payable and accrued liabilities | 23,350 | 15,109 | -7,820 | 11,304 | 1,226 |
| Other Working Capital | -39,490 | 843 | 11,208 | 4,568 | -11,493 |
| Other Operating Activity | -65,817 | -90,510 | 19,083 | 52,772 | 48,493 |
| Operating Cash Flow | $-44,414 | $-21,416 | $-16,882 | $-17,122 | $-54,954 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,462 | -3,028 | -7,726 | -5,468 | -3,860 |
| Other Investing Activity | 0 | 0 | -109 | -109 | -109 |
| Investing Cash Flow | $-5,462 | $-3,028 | $-7,835 | $-5,577 | $-3,969 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 145,709 | 145,709 | 20,000 | N/A | N/A |
| Debt Repayment | -96,191 | -101,191 | -35,000 | 5,000 | 20,000 |
| Common Stock Issued | 2,428 | 1,200 | N/A | N/A | N/A |
| Common Stock Repurchased | -2,978 | -1,900 | N/A | N/A | N/A |
| Other Financing Activity | -6,451 | -4,868 | -2,528 | -1,215 | -25 |
| Financing Cash Flow | $42,517 | $38,950 | $-17,528 | $3,785 | $19,975 |
| Exchange Rate Effect | -44 | 90 | 1,019 | 392 | 141 |
| Beginning Cash Position | 17,063 | 17,063 | 58,289 | 58,289 | 58,289 |
| End Cash Position | 9,660 | 31,659 | 17,063 | 39,767 | 19,482 |
| Net Cash Flow | $-7,403 | $14,596 | $-41,226 | $-18,522 | $-38,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,414 | -21,416 | -16,882 | -17,122 | -54,954 |
| Capital Expenditure | -5,514 | -3,029 | -7,807 | -5,546 | -3,930 |
| Free Cash Flow | -49,928 | -24,445 | -24,689 | -22,668 | -58,884 |