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PANOLAM INDUSTRIES INTERNATIONAL INC

EDGAR

Quarterly report (10-Q) · filed 2009-11-16

9 filing records in this dataset, filed from 2007-12-10 to 2009-11-16. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

63.9 million USD

2009-09-30 · USD

Exact inputs and evidence

Revenue: 63861000 USD Source

Operating margin

-9.81%

2009-09-30 · %

Exact inputs and evidence

Operating Income: -6263000 USD Source
Revenue: 63861000 USD Source

Operating cash flow

7.04 million USD

2009-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 9278000 USD Source
Operating Cash Flow: 2237000 USD Source

Free cash flow

6.04 million USD

2009-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 9278000 USD Source
Operating Cash Flow: 2237000 USD Source
Capital Expenditure: 1492000 USD Source
Capital Expenditure: 489000 USD Source

Cash and cash equivalents: 51.6 million USD 2009-09-30 Source
Exact value

51636000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

265 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Revenue: 366709000 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 296905000 USD · 2008-01-01 – 2008-09-30 Source
Revenue: 63911000 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 67018000 USD · 2009-04-01 – 2009-06-30 Source
Revenue: 63861000 USD · 2009-07-01 – 2009-09-30 Source

Net income

-149 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Net income: -121656000 USD · 2008-01-01 – 2008-12-31 Source
Net income: -2112000 USD · 2008-01-01 – 2008-09-30 Source
Net income: -10042000 USD · 2009-01-01 – 2009-03-31 Source
Net income: -7380000 USD · 2009-04-01 – 2009-06-30 Source
Net income: -11620000 USD · 2009-07-01 – 2009-09-30 Source

Operating cash flow

4.41 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Operating cash flow: 15503000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: 20375000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 467000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 2237000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 467000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 9278000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 2237000 USD · 2009-01-01 – 2009-06-30 Source

Capital expenditure

1.77 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Capital expenditure: 3407000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 3126000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 204000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 489000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 204000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 1492000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 489000 USD · 2009-01-01 – 2009-06-30 Source

Free cash flow

2.63 million USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Operating cash flow: 15503000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: 20375000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 467000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 2237000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 467000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 9278000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 2237000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 3407000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 3126000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 204000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 489000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 204000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 1492000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 489000 USD · 2009-01-01 – 2009-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-11-16.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2008-12-31
Operating income: 3 of 11 periods available· newest 2008-12-31
Net income: 3 of 11 periods available· newest 2008-12-31
Operating cash flow: 3 of 11 periods available· newest 2008-12-31
Capital expenditure: 3 of 11 periods available· newest 2008-12-31
Total assets: 3 of 11 periods available· newest 2008-12-31
Total liabilities: 3 of 11 periods available· newest 2008-12-31
Current assets: 3 of 11 periods available· newest 2008-12-31
Current liabilities: 3 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2008-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-13.6%

Prior period

USD 424.4 million

2007-01-01 – 2007-12-31
Current period

USD 366.71 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

366709000 − 424397000 = -57688000 USD

424397000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
366709000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PANOLAM INDUSTRIES INTERNATIONAL INC · 2008-12-31 PANOLAM INDUSTRIES INTERNATIONAL INC (edgar:1086385) Year-over-year change in Revenue: -57688000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086385?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 366709000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086385/0001047469-09-003550.txt#8971 Input fundies:Revenue: 424397000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086385/0001047469-09-003550.txt#8971
The citation records this snapshot. The page link may show a newer release later.
Net income
-1,561.5%

Prior period

USD 8.32 million

2007-01-01 – 2007-12-31
Current period

−USD 121.66 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-121656000 − 8324000 = -129980000 USD

8324000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-121656000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PANOLAM INDUSTRIES INTERNATIONAL INC · 2008-12-31 PANOLAM INDUSTRIES INTERNATIONAL INC (edgar:1086385) Year-over-year change in Net income: -129980000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086385?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -121656000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086385/0001047469-09-003550.txt#10573 Input fundies:NetIncome: 8324000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086385/0001047469-09-003550.txt#10573
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-44.8%

Prior period

USD 28.09 million

2007-01-01 – 2007-12-31
Current period

USD 15.5 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

15503000 − 28085000 = -12582000 USD

28085000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
15503000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PANOLAM INDUSTRIES INTERNATIONAL INC · 2008-12-31 PANOLAM INDUSTRIES INTERNATIONAL INC (edgar:1086385) Year-over-year change in Operating cash flow: -12582000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086385?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 15503000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086385/0001047469-09-003550.txt#10811 Input fundies:OperatingCashFlow: 28085000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086385/0001047469-09-003550.txt#10811
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-61.5%

Prior period

USD 8.84 million

2007-01-01 – 2007-12-31
Current period

USD 3.41 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

3407000 − 8838000 = -5431000 USD

8838000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
3407000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PANOLAM INDUSTRIES INTERNATIONAL INC · 2008-12-31 PANOLAM INDUSTRIES INTERNATIONAL INC (edgar:1086385) Year-over-year change in Capital expenditure: -5431000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086385?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3407000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086385/0001047469-09-003550.txt#10840 Input fundies:CapitalExpenditure: 8838000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086385/0001047469-09-003550.txt#10840
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2008-01-01 – 2008-12-31

Revenue USD 366.71 million 100% of revenue
Operating costs Derived USD 480.74 million 131% of revenue
Operating income −USD 114.03 million −31% of revenue
Tax, interest and other Derived USD 7.63 million 2.1% of revenue
Net income −USD 121.66 million −33% of revenue

Cash

Operating cash flow USD 15.5 million 4.2% of revenue
Capital expenditure USD 3.41 million 0.9% of revenue
Free cash flow Derived USD 12.1 million 3.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 89%
2007 91%
2008 Operating loss: operating costs were 131% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2006-01-01 – 2006-12-31	460078000	410277000 Derived	49801000	38908000 Derived	10893000	29689000 Derived	Source 2006-01-01 – 2006-12-31: 460078000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 49801000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 10893000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 42308000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 12619000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	424397000	384800000 Derived	39597000	31273000 Derived	8324000	19247000 Derived	Source 2007-01-01 – 2007-12-31: 424397000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 39597000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 8324000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 28085000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 8838000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	366709000	480737000 Derived	-114028000	7628000 Derived	-121656000	12096000 Derived	Source 2008-01-01 – 2008-12-31: 366709000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -114028000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -121656000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 15503000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 3407000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 366.7M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Revenue	460078000	Revenue: 460078000 Open source
20072007-12-31	Revenue	424397000	Revenue: 424397000 Open source
20082008-12-31	Revenue	366709000	Revenue: 366709000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-13.6% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Year over year	No prior comparable period	Revenue: 460078000 Open source
20072007-12-31	Year over year	-7.8%	Revenue: 424397000 Open source Revenue: 460078000 Open source
20082008-12-31	Year over year	-13.6%	Revenue: 366709000 Open source Revenue: 424397000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -31.1% 2008

Net margin -33.2% 2008

Free cash flow margin 3.3% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Operating margin	10.8%	Operating Income: 49801000 Open source Revenue: 460078000 Open source
20072007-12-31	Operating margin	9.3%	Operating Income: 39597000 Open source Revenue: 424397000 Open source
20082008-12-31	Operating margin	-31.1%	Operating Income: -114028000 Open source Revenue: 366709000 Open source
20062006-12-31	Net margin	2.4%	Net Income: 10893000 Open source Revenue: 460078000 Open source
20072007-12-31	Net margin	2%	Net Income: 8324000 Open source Revenue: 424397000 Open source
20082008-12-31	Net margin	-33.2%	Net Income: -121656000 Open source Revenue: 366709000 Open source
20062006-12-31	Free cash flow margin	6.5%	Revenue: 460078000 Open source Operating Cash Flow: 42308000 Open source Capital Expenditure: 12619000 Open source
20072007-12-31	Free cash flow margin	4.5%	Revenue: 424397000 Open source Operating Cash Flow: 28085000 Open source Capital Expenditure: 8838000 Open source
20082008-12-31	Free cash flow margin	3.3%	Revenue: 366709000 Open source Operating Cash Flow: 15503000 Open source Capital Expenditure: 3407000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 15.5M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Operating cash flow	42308000	Operating Cash Flow: 42308000 Open source
20072007-12-31	Operating cash flow	28085000	Operating Cash Flow: 28085000 Open source
20082008-12-31	Operating cash flow	15503000	Operating Cash Flow: 15503000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 12.1M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Free cash flow	29689000	Operating Cash Flow: 42308000 Open source Capital Expenditure: 12619000 Open source
20072007-12-31	Free cash flow	19247000	Operating Cash Flow: 28085000 Open source Capital Expenditure: 8838000 Open source
20082008-12-31	Free cash flow	12096000	Operating Cash Flow: 15503000 Open source Capital Expenditure: 3407000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

106.8% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Liabilities / assets	84.4%	Total Liabilities: 482801000 Open source Total Assets: 571742000 Open source
20072007-12-31	Liabilities / assets	79.5%	Total Liabilities: 450397000 Open source Total Assets: 566359000 Open source
20082008-12-31	Liabilities / assets	106.8%	Total Liabilities: 440162000 Open source Total Assets: 412283000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.35× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Current assets / current liabilities	2.3×	Current Assets: 111445000 Open source Current Liabilities: 48357000 Open source
20072007-12-31	Current assets / current liabilities	2.76×	Current Assets: 107084000 Open source Current Liabilities: 38807000 Open source
20082008-12-31	Current assets / current liabilities	0.35×	Current Assets: 131356000 Open source Current Liabilities: 370435000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2006-01-01 – 2006-12-31	USD 10.89 million Exact value Exact value: 10893000 USD 2006-01-01 – 2006-12-31: 10893000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PANOLAM INDUSTRIES INTERNATIONAL INC · 2006-12-31 PANOLAM INDUSTRIES INTERNATIONAL INC (edgar:1086385) Net Income: 10893000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086385/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10893000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086385/0001047469-09-003550.txt#10573 The citation records this snapshot. The page link may show a newer release later.	USD 42.31 million Exact value Exact value: 42308000 USD 2006-01-01 – 2006-12-31: 42308000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PANOLAM INDUSTRIES INTERNATIONAL INC · 2006-12-31 PANOLAM INDUSTRIES INTERNATIONAL INC (edgar:1086385) Operating Cash Flow: 42308000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086385/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42308000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086385/0001047469-09-003550.txt#10811 The citation records this snapshot. The page link may show a newer release later.	USD 12.62 million Exact value Exact value: 12619000 USD 2006-01-01 – 2006-12-31: 12619000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PANOLAM INDUSTRIES INTERNATIONAL INC · 2006-12-31 PANOLAM INDUSTRIES INTERNATIONAL INC (edgar:1086385) Capital Expenditure: 12619000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086385/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12619000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086385/0001047469-09-003550.txt#10840 The citation records this snapshot. The page link may show a newer release later.	USD 29.69 million Calculation and evidence 42308000 − 12619000 USD Exact free cash flow: 29689000 USD 2006-01-01 – 2006-12-31: 42308000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 12619000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PANOLAM INDUSTRIES INTERNATIONAL INC · 2006-12-31 PANOLAM INDUSTRIES INTERNATIONAL INC (edgar:1086385) Free cash flow: 29689000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086385?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42308000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086385/0001047469-09-003550.txt#10811 Input fundies:CapitalExpenditure: 12619000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086385/0001047469-09-003550.txt#10840 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 8.32 million Exact value Exact value: 8324000 USD 2007-01-01 – 2007-12-31: 8324000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PANOLAM INDUSTRIES INTERNATIONAL INC · 2007-12-31 PANOLAM INDUSTRIES INTERNATIONAL INC (edgar:1086385) Net Income: 8324000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086385/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8324000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086385/0001047469-09-003550.txt#10573 The citation records this snapshot. The page link may show a newer release later.	USD 28.09 million Exact value Exact value: 28085000 USD 2007-01-01 – 2007-12-31: 28085000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PANOLAM INDUSTRIES INTERNATIONAL INC · 2007-12-31 PANOLAM INDUSTRIES INTERNATIONAL INC (edgar:1086385) Operating Cash Flow: 28085000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086385/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28085000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086385/0001047469-09-003550.txt#10811 The citation records this snapshot. The page link may show a newer release later.	USD 8.84 million Exact value Exact value: 8838000 USD 2007-01-01 – 2007-12-31: 8838000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PANOLAM INDUSTRIES INTERNATIONAL INC · 2007-12-31 PANOLAM INDUSTRIES INTERNATIONAL INC (edgar:1086385) Capital Expenditure: 8838000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086385/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8838000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086385/0001047469-09-003550.txt#10840 The citation records this snapshot. The page link may show a newer release later.	USD 19.25 million Calculation and evidence 28085000 − 8838000 USD Exact free cash flow: 19247000 USD 2007-01-01 – 2007-12-31: 28085000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 8838000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PANOLAM INDUSTRIES INTERNATIONAL INC · 2007-12-31 PANOLAM INDUSTRIES INTERNATIONAL INC (edgar:1086385) Free cash flow: 19247000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086385?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28085000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086385/0001047469-09-003550.txt#10811 Input fundies:CapitalExpenditure: 8838000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086385/0001047469-09-003550.txt#10840 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 121.66 million Exact value Exact value: -121656000 USD 2008-01-01 – 2008-12-31: -121656000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PANOLAM INDUSTRIES INTERNATIONAL INC · 2008-12-31 PANOLAM INDUSTRIES INTERNATIONAL INC (edgar:1086385) Net Income: -121656000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086385/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -121656000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086385/0001047469-09-003550.txt#10573 The citation records this snapshot. The page link may show a newer release later.	USD 15.5 million Exact value Exact value: 15503000 USD 2008-01-01 – 2008-12-31: 15503000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PANOLAM INDUSTRIES INTERNATIONAL INC · 2008-12-31 PANOLAM INDUSTRIES INTERNATIONAL INC (edgar:1086385) Operating Cash Flow: 15503000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086385/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15503000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086385/0001047469-09-003550.txt#10811 The citation records this snapshot. The page link may show a newer release later.	USD 3.41 million Exact value Exact value: 3407000 USD 2008-01-01 – 2008-12-31: 3407000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PANOLAM INDUSTRIES INTERNATIONAL INC · 2008-12-31 PANOLAM INDUSTRIES INTERNATIONAL INC (edgar:1086385) Capital Expenditure: 3407000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086385/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3407000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086385/0001047469-09-003550.txt#10840 The citation records this snapshot. The page link may show a newer release later.	USD 12.1 million Calculation and evidence 15503000 − 3407000 USD Exact free cash flow: 12096000 USD 2008-01-01 – 2008-12-31: 15503000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 3407000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PANOLAM INDUSTRIES INTERNATIONAL INC · 2008-12-31 PANOLAM INDUSTRIES INTERNATIONAL INC (edgar:1086385) Free cash flow: 12096000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1086385?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15503000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086385/0001047469-09-003550.txt#10811 Input fundies:CapitalExpenditure: 3407000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1086385/0001047469-09-003550.txt#10840 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

9 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001086385, 1086385, edgar:1086385

PANOLAM INDUSTRIES INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation