$2.66
0.05 | 1.92%
0.05 | 1.92%
Today's Range:
2.51 -
2.69
PGTI Avg. Daily Volume:
17,000
05/29/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -16.90M | -14.50M | -9.42M | -163.03M |
| Operating Gains/Losses | -996.00K | 1.67M | 98.00K | 22.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.56M | -2.75M | 3.01M | 5.43M |
| (Increase) Decrease in Inventories | -1.07M | -661.00K | -351.00K | -218.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.17M | 188.00K | 1.24M | -408.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 8.65M | 7.85M | 2.98M | 188.51M |
| Net Cash From Continuing Operations | -1.67M | 12.34M | 9.50M | 19.87M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -1.67M | 12.34M | 9.50M | 19.87M |
| Sale of Property, Plant & Equipment | 1.67M | 46.00K | 79.00K | 58.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.70M | -5.79M | -2.33M | -4.48M |
| Acquisitions | 0.00 | 0.00 | -1.45M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 250.00K | -250.00K | 4.10M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.77M | -6.00M | 395.00K | -8.52M |
| Issuance of Debt | 48.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 27.26M | 0.00 | 29.49M |
| Repayment of Long-Term Debt | -52.61M | -18.10M | -22.10M | -40.06M |
| Repurchase of Capital Stock | 0.00 | -3.00K | -12.00K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -3.01M | -897.00K | 0.00 | -634.00K |
| Net Cash From Financing Activities | -7.63M | 8.25M | -22.11M | -11.20M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -11.07M | 14.60M | -12.21M | 149.00K |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
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