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Pregis Announces Third Quarter 2011 Financial Results

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
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