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PNA Intermediate Holding CORP

EDGAR

Quarterly report (10-Q) · filed 2008-08-14

3 filing records in this dataset, filed from 2008-03-27 to 2008-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

640 million USD

2008-06-30 · USD

Exact inputs and evidence

Revenue: 640145000 USD Source

Operating margin

14.24%

2008-06-30 · %

Exact inputs and evidence

Operating Income: 91162000 USD Source
Revenue: 640145000 USD Source

Operating cash flow

4.4 million USD

2008-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -38652000 USD Source
Operating Cash Flow: -43050000 USD Source

Free cash flow

-599 thousand USD

2008-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -38652000 USD Source
Operating Cash Flow: -43050000 USD Source
Capital Expenditure: 12510000 USD Source
Capital Expenditure: 7513000 USD Source

Cash and cash equivalents: 5.86 million USD 2008-06-30 Source
Exact value

5860000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2008-08-14.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2007-12-31
Operating income: 4 of 11 periods available· newest 2007-12-31
Net income: 4 of 11 periods available· newest 2007-12-31
Operating cash flow: 4 of 11 periods available· newest 2007-12-31
Capital expenditure: 4 of 11 periods available· newest 2007-12-31
Total assets: 2 of 11 periods available· newest 2007-12-31
Total liabilities: 2 of 11 periods available· newest 2007-12-31
Current assets: 2 of 11 periods available· newest 2007-12-31
Current liabilities: 2 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2007-12-31
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
+52%

Prior period

USD 1.07 billion

2006-01-01 – 2006-12-31
Current period

USD 1.63 billion

2007-01-01 – 2007-12-31

Exact inputs and evidence

1632469000 − 1074201000 = 558268000 USD

1074201000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
1632469000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · PNA Intermediate Holding CORP · 2007-12-31 PNA Intermediate Holding CORP (edgar:1413486) Year-over-year change in Revenue: 558268000 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-04T18:42:24Z Snapshot: 662bcc23aa3d69e953ff1183c5acf4f5dea80b0880b831b9c45d6917ebf30ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413486?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1632469000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413486/0001193125-08-067322.txt#10047 Input fundies:Revenue: 1074201000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413486/0001193125-08-067322.txt#10047
The citation records this snapshot. The page link may show a newer release later.
Net income
-65%

Prior period

USD 42.01 million

2006-01-01 – 2006-12-31
Current period

USD 14.71 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

14713000 − 42009000 = -27296000 USD

42009000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
14713000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PNA Intermediate Holding CORP · 2007-12-31 PNA Intermediate Holding CORP (edgar:1413486) Year-over-year change in Net income: -27296000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-04T18:42:24Z Snapshot: 662bcc23aa3d69e953ff1183c5acf4f5dea80b0880b831b9c45d6917ebf30ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413486?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 14713000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413486/0001193125-08-067322.txt#11737 Input fundies:NetIncome: 42009000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413486/0001193125-08-067322.txt#11737
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 102.38 million

Prior period

−USD 55.63 million

2006-01-01 – 2006-12-31
Current period

USD 46.75 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

46745000 − -55634000 = 102379000 USD

-55634000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
46745000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PNA Intermediate Holding CORP · 2007-12-31 PNA Intermediate Holding CORP (edgar:1413486) Year-over-year change in Operating cash flow: 102379000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-04T18:42:24Z Snapshot: 662bcc23aa3d69e953ff1183c5acf4f5dea80b0880b831b9c45d6917ebf30ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413486?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 46745000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413486/0001193125-08-067322.txt#12177 Input fundies:OperatingCashFlow: -55634000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413486/0001193125-08-067322.txt#12177
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+201.5%

Prior period

USD 4.9 million

2006-01-01 – 2006-12-31
Current period

USD 14.78 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

14778000 − 4902000 = 9876000 USD

4902000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
14778000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PNA Intermediate Holding CORP · 2007-12-31 PNA Intermediate Holding CORP (edgar:1413486) Year-over-year change in Capital expenditure: 9876000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-04T18:42:24Z Snapshot: 662bcc23aa3d69e953ff1183c5acf4f5dea80b0880b831b9c45d6917ebf30ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413486?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 14778000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413486/0001193125-08-067322.txt#12277 Input fundies:CapitalExpenditure: 4902000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413486/0001193125-08-067322.txt#12277
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.

2007 2007-01-01 – 2007-12-31

Revenue USD 1.63 billion 100% of revenue
Operating costs Derived USD 1.54 billion 94% of revenue
Operating income USD 90.77 million 5.6% of revenue
Tax, interest and other Derived USD 76.06 million 4.7% of revenue
Net income USD 14.71 million 0.9% of revenue

Cash

Operating cash flow USD 46.75 million 2.9% of revenue
Capital expenditure USD 14.78 million 0.9% of revenue
Free cash flow Derived USD 31.97 million 2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 95%
2006 94%
2006 92%
2007 94%

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
2005 2005-01-01 – 2005-12-31	1250289000	1187381000 Derived	62908000	27221000 Derived	35687000	146758000 Derived	Source 2005-01-01 – 2005-12-31: 1250289000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 62908000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 35687000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 153085000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 6327000 USD Inspect Capital Expenditure Open source
2006 2005-05-10 – 2006-05-09	487190000	458647000 Derived	28543000	11539000 Derived	17004000	-25533000 Derived	Source 2005-05-10 – 2006-05-09: 487190000 USD Inspect Revenue Open source 2005-05-10 – 2006-05-09: 28543000 USD Inspect Operating Income Open source 2005-05-10 – 2006-05-09: 17004000 USD Inspect Net Income Open source 2005-05-10 – 2006-05-09: -23073000 USD Inspect Operating Cash Flow Open source 2005-05-10 – 2006-05-09: 2460000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1074201000	983337000 Derived	90864000	48855000 Derived	42009000	-60536000 Derived	Source 2006-01-01 – 2006-12-31: 1074201000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 90864000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 42009000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -55634000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 4902000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	1632469000	1541701000 Derived	90768000	76055000 Derived	14713000	31967000 Derived	Source 2007-01-01 – 2007-12-31: 1632469000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 90768000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 14713000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 46745000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 14778000 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 1.6B 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	1250289000	Revenue: 1250289000 Open source
20062006-05-09	Revenue	487190000	Revenue: 487190000 Open source
20062006-12-31	Revenue	1074201000	Revenue: 1074201000 Open source
20072007-12-31	Revenue	1632469000	Revenue: 1632469000 Open source

Revenue growth

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

52% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 1250289000 Open source
20062006-05-09	Year over year	No prior comparable period	Revenue: 487190000 Open source
20062006-12-31	Year over year	-14.1%	Revenue: 1074201000 Open source Revenue: 1250289000 Open source
20072007-12-31	Year over year	52%	Revenue: 1632469000 Open source Revenue: 1074201000 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 5.6% 2007

Net margin 0.9% 2007

Free cash flow margin 2% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	5%	Operating Income: 62908000 Open source Revenue: 1250289000 Open source
20062006-05-09	Operating margin	5.9%	Operating Income: 28543000 Open source Revenue: 487190000 Open source
20062006-12-31	Operating margin	8.5%	Operating Income: 90864000 Open source Revenue: 1074201000 Open source
20072007-12-31	Operating margin	5.6%	Operating Income: 90768000 Open source Revenue: 1632469000 Open source
20052005-12-31	Net margin	2.9%	Net Income: 35687000 Open source Revenue: 1250289000 Open source
20062006-05-09	Net margin	3.5%	Net Income: 17004000 Open source Revenue: 487190000 Open source
20062006-12-31	Net margin	3.9%	Net Income: 42009000 Open source Revenue: 1074201000 Open source
20072007-12-31	Net margin	0.9%	Net Income: 14713000 Open source Revenue: 1632469000 Open source
20052005-12-31	Free cash flow margin	11.7%	Revenue: 1250289000 Open source Operating Cash Flow: 153085000 Open source Capital Expenditure: 6327000 Open source
20062006-05-09	Free cash flow margin	-5.2%	Revenue: 487190000 Open source Operating Cash Flow: -23073000 Open source Capital Expenditure: 2460000 Open source
20062006-12-31	Free cash flow margin	-5.6%	Revenue: 1074201000 Open source Operating Cash Flow: -55634000 Open source Capital Expenditure: 4902000 Open source
20072007-12-31	Free cash flow margin	2%	Revenue: 1632469000 Open source Operating Cash Flow: 46745000 Open source Capital Expenditure: 14778000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 46.7M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	153085000	Operating Cash Flow: 153085000 Open source
20062006-05-09	Operating cash flow	-23073000	Operating Cash Flow: -23073000 Open source
20062006-12-31	Operating cash flow	-55634000	Operating Cash Flow: -55634000 Open source
20072007-12-31	Operating cash flow	46745000	Operating Cash Flow: 46745000 Open source

Free cash flow

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

USD 32M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	146758000	Operating Cash Flow: 153085000 Open source Capital Expenditure: 6327000 Open source
20062006-05-09	Free cash flow	-25533000	Operating Cash Flow: -23073000 Open source Capital Expenditure: 2460000 Open source
20062006-12-31	Free cash flow	-60536000	Operating Cash Flow: -55634000 Open source Capital Expenditure: 4902000 Open source
20072007-12-31	Free cash flow	31967000	Operating Cash Flow: 46745000 Open source Capital Expenditure: 14778000 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.

110.7% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Liabilities / assets	Not reported	No source recorded
2006-05-09	Liabilities / assets	Not reported	No source recorded
20062006-12-31	Liabilities / assets	90.8%	Total Liabilities: 669077000 Open source Total Assets: 736754000 Open source
20072007-12-31	Liabilities / assets	110.7%	Total Liabilities: 866440000 Open source Total Assets: 782585000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.36× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-05-09	Current assets / current liabilities	Not reported	No source recorded
20062006-12-31	Current assets / current liabilities	3.14×	Current Assets: 624537000 Open source Current Liabilities: 198765000 Open source
20072007-12-31	Current assets / current liabilities	3.36×	Current Assets: 616812000 Open source Current Liabilities: 183396000 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
2005 2005-01-01 – 2005-12-31	USD 35.69 million Exact value Exact value: 35687000 USD 2005-01-01 – 2005-12-31: 35687000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PNA Intermediate Holding CORP · 2005-12-31 PNA Intermediate Holding CORP (edgar:1413486) Net Income: 35687000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T18:42:24Z Snapshot: 662bcc23aa3d69e953ff1183c5acf4f5dea80b0880b831b9c45d6917ebf30ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413486/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 35687000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413486/0001193125-08-067322.txt#11737 The citation records this snapshot. The page link may show a newer release later.	USD 153.09 million Exact value Exact value: 153085000 USD 2005-01-01 – 2005-12-31: 153085000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PNA Intermediate Holding CORP · 2005-12-31 PNA Intermediate Holding CORP (edgar:1413486) Operating Cash Flow: 153085000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T18:42:24Z Snapshot: 662bcc23aa3d69e953ff1183c5acf4f5dea80b0880b831b9c45d6917ebf30ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413486/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 153085000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413486/0001193125-08-067322.txt#12177 The citation records this snapshot. The page link may show a newer release later.	USD 6.33 million Exact value Exact value: 6327000 USD 2005-01-01 – 2005-12-31: 6327000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PNA Intermediate Holding CORP · 2005-12-31 PNA Intermediate Holding CORP (edgar:1413486) Capital Expenditure: 6327000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T18:42:24Z Snapshot: 662bcc23aa3d69e953ff1183c5acf4f5dea80b0880b831b9c45d6917ebf30ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413486/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6327000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413486/0001193125-08-067322.txt#12277 The citation records this snapshot. The page link may show a newer release later.	USD 146.76 million Calculation and evidence 153085000 − 6327000 USD Exact free cash flow: 146758000 USD 2005-01-01 – 2005-12-31: 153085000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 6327000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PNA Intermediate Holding CORP · 2005-12-31 PNA Intermediate Holding CORP (edgar:1413486) Free cash flow: 146758000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-04T18:42:24Z Snapshot: 662bcc23aa3d69e953ff1183c5acf4f5dea80b0880b831b9c45d6917ebf30ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413486?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 153085000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413486/0001193125-08-067322.txt#12177 Input fundies:CapitalExpenditure: 6327000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413486/0001193125-08-067322.txt#12277 The citation records this snapshot. The page link may show a newer release later.
2006 2005-05-10 – 2006-05-09	USD 17 million Exact value Exact value: 17004000 USD 2005-05-10 – 2006-05-09: 17004000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PNA Intermediate Holding CORP · 2006-05-09 PNA Intermediate Holding CORP (edgar:1413486) Net Income: 17004000 USD Concept: fundies:NetIncome Period: 2005-05-10 to 2006-05-09 Values: Latest reported Published: 2026-11-04T18:42:24Z Snapshot: 662bcc23aa3d69e953ff1183c5acf4f5dea80b0880b831b9c45d6917ebf30ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413486/explain?concept=fundies%3ANetIncome&period=2006-05-09&surface=latest&period_type=duration&start=2005-05-10&unit=USD&dimensions= Input fundies:NetIncome: 17004000 USD (2005-05-10 to 2006-05-09) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413486/0001193125-08-067322.txt#11737 The citation records this snapshot. The page link may show a newer release later.	−USD 23.07 million Exact value Exact value: -23073000 USD 2005-05-10 – 2006-05-09: -23073000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PNA Intermediate Holding CORP · 2006-05-09 PNA Intermediate Holding CORP (edgar:1413486) Operating Cash Flow: -23073000 USD Concept: fundies:OperatingCashFlow Period: 2005-05-10 to 2006-05-09 Values: Latest reported Published: 2026-11-04T18:42:24Z Snapshot: 662bcc23aa3d69e953ff1183c5acf4f5dea80b0880b831b9c45d6917ebf30ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413486/explain?concept=fundies%3AOperatingCashFlow&period=2006-05-09&surface=latest&period_type=duration&start=2005-05-10&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23073000 USD (2005-05-10 to 2006-05-09) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413486/0001193125-08-067322.txt#12177 The citation records this snapshot. The page link may show a newer release later.	USD 2.46 million Exact value Exact value: 2460000 USD 2005-05-10 – 2006-05-09: 2460000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PNA Intermediate Holding CORP · 2006-05-09 PNA Intermediate Holding CORP (edgar:1413486) Capital Expenditure: 2460000 USD Concept: fundies:CapitalExpenditure Period: 2005-05-10 to 2006-05-09 Values: Latest reported Published: 2026-11-04T18:42:24Z Snapshot: 662bcc23aa3d69e953ff1183c5acf4f5dea80b0880b831b9c45d6917ebf30ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413486/explain?concept=fundies%3ACapitalExpenditure&period=2006-05-09&surface=latest&period_type=duration&start=2005-05-10&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2460000 USD (2005-05-10 to 2006-05-09) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413486/0001193125-08-067322.txt#12277 The citation records this snapshot. The page link may show a newer release later.	−USD 25.53 million Calculation and evidence -23073000 − 2460000 USD Exact free cash flow: -25533000 USD 2005-05-10 – 2006-05-09: -23073000 USD · Inspect Operating Cash Flow · Source 2005-05-10 – 2006-05-09: 2460000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PNA Intermediate Holding CORP · 2006-05-09 PNA Intermediate Holding CORP (edgar:1413486) Free cash flow: -25533000 USD Concept: free-cash-flow Period: 2005-05-10 to 2006-05-09 Values: Latest reported Published: 2026-11-04T18:42:24Z Snapshot: 662bcc23aa3d69e953ff1183c5acf4f5dea80b0880b831b9c45d6917ebf30ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413486?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23073000 USD (2005-05-10 to 2006-05-09) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413486/0001193125-08-067322.txt#12177 Input fundies:CapitalExpenditure: 2460000 USD (2005-05-10 to 2006-05-09) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413486/0001193125-08-067322.txt#12277 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 42.01 million Exact value Exact value: 42009000 USD 2006-01-01 – 2006-12-31: 42009000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PNA Intermediate Holding CORP · 2006-12-31 PNA Intermediate Holding CORP (edgar:1413486) Net Income: 42009000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T18:42:24Z Snapshot: 662bcc23aa3d69e953ff1183c5acf4f5dea80b0880b831b9c45d6917ebf30ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413486/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 42009000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413486/0001193125-08-067322.txt#11737 The citation records this snapshot. The page link may show a newer release later.	−USD 55.63 million Exact value Exact value: -55634000 USD 2006-01-01 – 2006-12-31: -55634000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PNA Intermediate Holding CORP · 2006-12-31 PNA Intermediate Holding CORP (edgar:1413486) Operating Cash Flow: -55634000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T18:42:24Z Snapshot: 662bcc23aa3d69e953ff1183c5acf4f5dea80b0880b831b9c45d6917ebf30ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413486/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -55634000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413486/0001193125-08-067322.txt#12177 The citation records this snapshot. The page link may show a newer release later.	USD 4.9 million Exact value Exact value: 4902000 USD 2006-01-01 – 2006-12-31: 4902000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PNA Intermediate Holding CORP · 2006-12-31 PNA Intermediate Holding CORP (edgar:1413486) Capital Expenditure: 4902000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T18:42:24Z Snapshot: 662bcc23aa3d69e953ff1183c5acf4f5dea80b0880b831b9c45d6917ebf30ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413486/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4902000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413486/0001193125-08-067322.txt#12277 The citation records this snapshot. The page link may show a newer release later.	−USD 60.54 million Calculation and evidence -55634000 − 4902000 USD Exact free cash flow: -60536000 USD 2006-01-01 – 2006-12-31: -55634000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 4902000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PNA Intermediate Holding CORP · 2006-12-31 PNA Intermediate Holding CORP (edgar:1413486) Free cash flow: -60536000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-04T18:42:24Z Snapshot: 662bcc23aa3d69e953ff1183c5acf4f5dea80b0880b831b9c45d6917ebf30ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413486?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -55634000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413486/0001193125-08-067322.txt#12177 Input fundies:CapitalExpenditure: 4902000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413486/0001193125-08-067322.txt#12277 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 14.71 million Exact value Exact value: 14713000 USD 2007-01-01 – 2007-12-31: 14713000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PNA Intermediate Holding CORP · 2007-12-31 PNA Intermediate Holding CORP (edgar:1413486) Net Income: 14713000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-04T18:42:24Z Snapshot: 662bcc23aa3d69e953ff1183c5acf4f5dea80b0880b831b9c45d6917ebf30ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413486/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14713000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413486/0001193125-08-067322.txt#11737 The citation records this snapshot. The page link may show a newer release later.	USD 46.75 million Exact value Exact value: 46745000 USD 2007-01-01 – 2007-12-31: 46745000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PNA Intermediate Holding CORP · 2007-12-31 PNA Intermediate Holding CORP (edgar:1413486) Operating Cash Flow: 46745000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-04T18:42:24Z Snapshot: 662bcc23aa3d69e953ff1183c5acf4f5dea80b0880b831b9c45d6917ebf30ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413486/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46745000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413486/0001193125-08-067322.txt#12177 The citation records this snapshot. The page link may show a newer release later.	USD 14.78 million Exact value Exact value: 14778000 USD 2007-01-01 – 2007-12-31: 14778000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PNA Intermediate Holding CORP · 2007-12-31 PNA Intermediate Holding CORP (edgar:1413486) Capital Expenditure: 14778000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-04T18:42:24Z Snapshot: 662bcc23aa3d69e953ff1183c5acf4f5dea80b0880b831b9c45d6917ebf30ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413486/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14778000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413486/0001193125-08-067322.txt#12277 The citation records this snapshot. The page link may show a newer release later.	USD 31.97 million Calculation and evidence 46745000 − 14778000 USD Exact free cash flow: 31967000 USD 2007-01-01 – 2007-12-31: 46745000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 14778000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PNA Intermediate Holding CORP · 2007-12-31 PNA Intermediate Holding CORP (edgar:1413486) Free cash flow: 31967000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-04T18:42:24Z Snapshot: 662bcc23aa3d69e953ff1183c5acf4f5dea80b0880b831b9c45d6917ebf30ebd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413486?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46745000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413486/0001193125-08-067322.txt#12177 Input fundies:CapitalExpenditure: 14778000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413486/0001193125-08-067322.txt#12277 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.

3 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001413486, 1413486, edgar:1413486

PNA Intermediate Holding CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation