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PGTI - PGT Incorporated
$2.35
0.00 | 0.00%
Today's Range:
2.33 -
2.48
PGTI Avg. Daily Volume:
19,043
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -163.03M | 623.00K | -969.00K | 7.86M |
| Operating Gains/Losses | 22.00K | 226.00K | 103.00K | 1.96M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 5.43M | 4.39M | 16.38M | -18.20M |
| (Increase) Decrease in Inventories | -218.00K | 1.87M | 2.82M | -2.53M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -748.00K | 893.00K |
| (Decrease) Increase In Payables | -408.00K | -3.06M | -10.13M | 13.96M |
| (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 | 188.51M | 1.24M | -3.81M | 7.20M |
| Net Cash From Continuing Operations | 19.87M | 24.82M | 30.18M | 21.70M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 19.87M | 24.82M | 30.18M | 21.70M |
| Sale of Property, Plant & Equipment | 58.00K | 43.00K | 109.00K | 261.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -4.48M | -10.57M | -26.75M | -15.86M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -8.52M | -10.53M | -26.64M | -15.60M |
| Issuance of Debt | 0.00 | 0.00 | 320.00M | 31.62M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 29.49M | 1.93M | 130.78M | 0.00 |
| Repayment of Long-Term Debt | -40.06M | -35.49M | -338.04M | -16.48M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -83.48M | -20.00M |
| Other Financing Charges, Net | -634.00K | 1.76M | 916.00K | -500.00K |
| Net Cash From Financing Activities | -11.20M | -31.80M | 30.18M | -5.35M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 149.00K | -17.50M | 33.71M | 745.00K |
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