Ply Gem Holdings Inc (PGEM)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,538 | -498,475 | -232,167 | -41,335 | -21,842 |
| Depreciation Amortization | 13,896 | 61,765 | 47,235 | 30,680 | 16,026 |
| Income taxes - deferred | -15,096 | -71,362 | -45,319 | -27,217 | 461 |
| Accounts receivable | -15,926 | 18,179 | -58,387 | -66,672 | -25,068 |
| Accounts payable and accrued liabilities | -11,514 | -21,885 | 19,406 | 35,725 | 11,910 |
| Other Working Capital | 5,890 | -23,800 | -44,296 | -43,041 | -42,392 |
| Other Operating Activity | 29,572 | 476,713 | 259,568 | 49,906 | 15,777 |
| Operating Cash Flow | $-48,716 | $-58,865 | $-53,960 | $-61,954 | $-45,128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,425 | -7,744 | -4,704 | 1,764 | 1,129 |
| Net Acquisitions | N/A | -3,614 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -129 | -127 | -127 | -15 |
| Investing Cash Flow | $-2,425 | $-11,487 | $-4,831 | $1,637 | $1,114 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 693,504 | 693,504 | 693,504 | N/A |
| Debt Repayment | 10,000 | -617,910 | -677,910 | -637,910 | 14,949 |
| Common Stock Issued | N/A | 30,310 | 30,310 | 30,000 | N/A |
| Common Stock Repurchased | N/A | -1,093 | -793 | -793 | -126 |
| Other Financing Activity | -26 | -26,578 | -26,025 | -24,843 | 0 |
| Financing Cash Flow | $9,974 | $78,233 | $19,086 | $59,958 | $14,823 |
| Exchange Rate Effect | 93 | -1,645 | -215 | -214 | -249 |
| Beginning Cash Position | 58,289 | 52,053 | 52,053 | 52,053 | 52,053 |
| End Cash Position | 17,215 | 58,289 | 12,133 | 51,480 | 22,613 |
| Net Cash Flow | $-41,074 | $6,236 | $-39,920 | $-573 | $-29,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,716 | -58,865 | -53,960 | -61,954 | -45,128 |
| Capital Expenditure | -2,446 | -16,569 | -13,516 | -7,039 | -4,681 |
| Free Cash Flow | -51,162 | -75,434 | -67,476 | -68,993 | -49,809 |