Navigation Links
Pregis Announces Third Quarter 2011 Financial Results
Date:11/14/2011

n on disposal of property, plant and equipment

(250)1,737Stock compensation expense

9371,389Goodwill impairment

18,072-Changes in operating assets and liabilitiesAccounts and other receivables, net

(15,581)(18,211)Due from Pactiv

1,905(169)Inventories, net

(7,440)(10,898)Prepayments and other current assets

(259)(184)Accounts payable

6,94118,263Accrued taxes

(4,442)855Accrued interest

4,7804,469Other current liabilities

2,074(331)Pension and related assets and liabilities, net

(437)(1,428)Other, net

(1,088)(2,070)Cash used in operating activities of continuing operations(1,992)(6,267)Investing activities of continuing operationsCapital expenditures

(26,528)(20,207)Proceeds from sale of assets

342535Proceeds from sale leaseback, net of costs

-17,875Acquisition of business, net of cash acquired

(2,733)(31,655)Change in restricted cash

(2)(3,501)Cash used in investing activities of continuing operations(28,921)(36,953)Financing activities of continuing operationsRepayment of debt

(43,000)-Proceeds from ABL credit facility

44,891-Proceeds from revolving credit facility

500500Proceeds from foreign lines of credit draws

3753,670Deferred financing fees

(4,822)-Other, net

(252)71Cash provided by/(used in) financing activities of continuing operations(2,308)4,241Effect of exchange rate changes on cashand cash equivalents

264(1,722)Decrease in cash and cash equivalents from continuing operations(32,957)(40,701)Cash flow from discontinued operationsCash flows from operating activities of discontinued operations, net

7,8506,534Cash flows from investing activities of discontinued operations, net

(580)(1,612)Effect of exchange rate changes on cash

(6)(69)Net decrease in cash and cash equivalents(25,693)(35,848)Cash and cash equivalents, beginning of period

46,15978,168Cash and cas
'/>"/>

SOURCE Pregis Corporation
Copyright©2010 PR Newswire.
All rights reserved

Page: 1 2 3 4 5 6 7 8 9 10 11 12

Related medicine technology :

1. Pregis Announces Sale of Kobusch-Sengewald Business to an Affiliate of Sun European Partners
2. Radient Pharmaceuticals Announces FY 2011 Third Quarter Results
3. Dynatronics Announces First Quarter Results
4. Prometheus Announces New Chief Medical Officer
5. BioMed Realty Trust Announces Public Offering Price for 22,562,922 Shares of Common Stock
6. Misonix Announces New Distribution Agreement for India
7. Keryx Biopharmaceuticals Announces Highlights from Zerenex™ (ferric citrate) Poster Presentations at American Society of Nephrology Kidney Week 2011 Annual Meeting
8. Dehaier Medical Announces Record Third Quarter 2011 Financial Results
9. TetraLogic Pharmaceuticals Announces Presentation of Data on Smac Mimetic TL32711 at AACR-NCI-EORTC International Conference: Molecular Targets and Cancer Therapeutics
10. Cheyenne Regional Medical Center Announces New Air Ambulance Service Partnership with HealthONEs AirLife Denver
11. ULURU Inc. Announces Conference Call to Discuss Financial Results for the Third Quarter Ended September 30, 2011 and to Provide a Business Update
Post Your Comments:
*Name:
*Comment:
*Email:
(Date:8/22/2014)... Cali ., Aug. 22, 2014  Research ... shows that a therapy being developed by Hera Therapeutics Inc. ... cause 70 percent of all cervical cancer. When ... replication of HPV-16, HPV-18 and HPV-11 cells, according to ... Ph.D., who presented the findings at the Seattle ...
(Date:8/22/2014)... SPRINGS, Colo. , Aug. 22, 2014 /PRNewswire/ ... specializing in cannabis formulation-based drug development and related ... UFCM iCare,s third international medical cannabis conference taking ... Strasbourg, France , on October 22, ... with other stakeholders, such as researchers, health professionals, ...
(Date:8/22/2014)...  WaferGen Bio-systems, Inc. (NASDAQ: WGBS) today announced the ... common stock and warrants at a price of $10,000 ... to deducting underwriting discounts and commissions and offering expenses ... immediately separable and will be issued separately.  The shares ... The NASDAQ Stock Market under the ticker symbol "WGBS" ...
Breaking Medicine Technology:Study shows Hera Therapeutics experimental compound shuts down human papillomavirus that causes most cervical cancer 2Cannabis Science, Inc. (CBIS) to Sponsor 3rd International Conference on Cannabinoids in Medicine in October 2014 in Strasbourg, France 2Cannabis Science, Inc. (CBIS) to Sponsor 3rd International Conference on Cannabinoids in Medicine in October 2014 in Strasbourg, France 3WaferGen Bio-Systems Announces Pricing of $20 Million Underwritten Offering and Uplisting to NASDAQ 2WaferGen Bio-Systems Announces Pricing of $20 Million Underwritten Offering and Uplisting to NASDAQ 3WaferGen Bio-Systems Announces Pricing of $20 Million Underwritten Offering and Uplisting to NASDAQ 4
... Newport Corporation (Nasdaq: NEWP ) today announced that it has ... to Dynasil Corporation (OTC Bulletin Board: DYSL), a provider of technology, ... markets. , , ... Hilger, based in Margate, UK, manufactures and sells a variety of ...
... N.Y. , July 20 As of ... standards applicable to devices that measure A1C (or glycated ... (NGSP) changed to +/-0.75% A1C, 95% CI, 4-10.0% A1C ... SELFCHECK devices, submits for annual NGSP certification each June ...
Cached Medicine Technology:Newport Corporation Completes Sale of Hilger Crystals to Dynasil Corporation 2Newport Corporation Completes Sale of Hilger Crystals to Dynasil Corporation 3New Standard of National Glycohemoglobin Standardization Program 2New Standard of National Glycohemoglobin Standardization Program 3
(Date:8/22/2014)... The IT manager of Top10BestSEOHosting.com is a ... years. He has recently announced that GoDaddy ( http://www.top10bestseohosting.com/go/GoDaddy.com/ ... 2014. , GoDaddy is a popular supplier of cheap ... hosting solutions at affordable rates. It offers three Linux ... plans depend on the length of the contract. The ...
(Date:8/22/2014)... 22, 2014 On Friday, Aug. 22, ... and Health Sciences , hosting a ceremony in its ... in government and public welfare. , The 162-member inaugural ... Medicine (LUCOM) joined Liberty staff, faculty, and community ... of the new medical school. Classes began on Monday, ...
(Date:8/22/2014)... 22, 2014 Today, Zane Benefits, the ... on Account-Based Health Plans. , According to Zane Benefits, ... strategy to lower the cost of healthcare without reducing ... spending accounts, however, can be confusing. , The new ... the four main types of ABHPs. It also explains ...
(Date:8/22/2014)... August 23, 2014 Top 10 ... famous web hosting companies and highly recommended FatCow ... , The manager of Top 10 Best SEO ... good dedicated server hosting supplier. Actually, these companies ... server speed and customer support. People can get ...
(Date:8/22/2014)... 2014 Recently, UWDress.com, a leading online supplier ... a new range of empire bridesmaid dresses to ... launched a summer promotion for these high quality items. All ... 25 to 75 percent off. , The company’s new ... offers efficient assistance on its website. It is true that ...
Breaking Medicine News(10 mins):Health News:Liberty University Dedicates Its New Center for Medical and Health Sciences 2Health News:Liberty University Dedicates Its New Center for Medical and Health Sciences 3Health News:Liberty University Dedicates Its New Center for Medical and Health Sciences 4Health News:FatCow Reviews Released by Top10BestSEOHosting.com 2Health News:Discounted Empire Bridesmaid Dresses Online At UWDress.com 2
... Help Government Recover $1.4 Billion Record Settlement ... Company Zyprexa(R) Marketing CaseLead Attorney Filed Complaint ... 15 Pharmaceutical giant Eli Lilly & ... governments more than $1.4 billion to remedy ...
... of the generosity of donors and their familiesPHILADELPHIA, Jan. 15 ... the football field, but he spent his life helping others ... school. For a 16-year-old from Hazleton, Pa. to be ... But as his father Paul Sr. talked about it, ...
... The Procter & Gamble,Company (NYSE: PG ) ... -- Mariano Martin, (56), global customer business ... years of service. He will step,down from his current ... on working,closely with his successor to ensure a smooth ...
... Adverse prescription-drug reactions,cost the United States healthcare ... and Drug Administration, and put numerous patients at ... , In a major ... (UH) in Cleveland has launched a state-of-the-art physicians,computer ...
... massive changes in the way their economies are run, ... into account the potential impact of such changes on ... comes after a study of former countries of the ... the 1990s, following the collapse of communism, revealed how ...
... studies had previously suggested that regular physical exercise reduces the ... just how much exercise women should take in which period ... Moreover, little was known about which particular type of breast ... these questions are now provided by the results of the ...
Cached Medicine News:Health News:The Largest Pharma Fraud Whistleblower Case in U.S. History Totaling $1.4 Billion 2Health News:The Largest Pharma Fraud Whistleblower Case in U.S. History Totaling $1.4 Billion 3Health News:The Largest Pharma Fraud Whistleblower Case in U.S. History Totaling $1.4 Billion 4Health News:Gift of Life Celebrates 35th Anniversary as National Leader in Organ Donation 2Health News:Gift of Life Celebrates 35th Anniversary as National Leader in Organ Donation 3Health News:Gift of Life Celebrates 35th Anniversary as National Leader in Organ Donation 4Health News:Procter & Gamble Announces Organizational Changes 2Health News:University Hospitals and OnCallData Launch New Portal Combining State-of-the- Art Electronic Prescribing and Medication Reconciliation 2Health News:University Hospitals and OnCallData Launch New Portal Combining State-of-the- Art Electronic Prescribing and Medication Reconciliation 3Health News:Countries undergoing economic change urged to limit social and health costs for populations 2Health News:Reduced breast cancer risk: Physical activity after menopause pays off 2
... is a national reference laboratory and a ... development. ARUP offers an extensive test menu ... in clinical and anatomic pathology. Owned by ... include more than half of the nation's ...
... ARUP Laboratories is a national reference laboratory ... research and development. ARUP offers an extensive ... medical tests in clinical and anatomic pathology. ... Laboratories' clients include more than half of ...
... is a national reference laboratory and a ... development. ARUP offers an extensive test menu ... in clinical and anatomic pathology. Owned by ... include more than half of the nation's ...
... Laboratories is a national reference laboratory and ... and development. ARUP offers an extensive test ... tests in clinical and anatomic pathology. Owned ... clients include more than half of the ...
Medicine Products: