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Pregis Announces Third Quarter 2009 Financial Results
Date:11/12/2009

9,874 (12,024) Due from Pactiv 3,792 6,630 Inventories, net 5,364 (9,738) Prepayments and other current assets 1,961 (143) Accounts payable 6,771 7,568 Accrued taxes (5,637) (4,778) Accrued interest 3,547 4,577 Other current liabilities 856 1,871 Pension and related assets and liabilities, net (2,931) (2,815) Other, net (2,395) 177 ------ --- Cash provided by operating activities 41,457 20,163 ------ ------ Investing activities Capital expenditures (17,644) (25,270) Proceeds from sale of assets 692 1,042 Insurance proceeds - 1,868 Other, net - (593) --- ---- Cash used in investing activities (16,952) (22,953) ------- ------- Financing activities Proceeds from revolving credit facility 38,700 - Financing fees (1,284) - Repayment of debt (4,312) (1,435) Other, net (125) 62 ---- --- Cash provided (used in) financing activities
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