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PIONEER COMPANIES INC

EDGAR

Quarterly report (10-Q) · filed 2007-08-09

63 filing records in this dataset, filed from 1994-05-12 to 2007-08-09. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

130 million USD

2007-06-30 · USD

Exact inputs and evidence

Revenue: 130278000 USD Source

Operating margin

9.65%

2007-06-30 · %

Exact inputs and evidence

Operating Income: 12568000 USD Source
Revenue: 130278000 USD Source

Operating cash flow

5.25 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 9936000 USD Source
Operating Cash Flow: 4684000 USD Source

Free cash flow

-2.81 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 9936000 USD Source
Operating Cash Flow: 4684000 USD Source
Capital Expenditure: 11722000 USD Source
Capital Expenditure: 3663000 USD Source

Cash and cash equivalents: 126 million USD 2007-06-30 Source
Exact value

126495000 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

511 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Revenue: 137110000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 525705000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 404515000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 122441000 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 130278000 USD · 2007-04-01 – 2007-06-30 Source

Net income

48.1 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Net income: 31515000 USD · 2006-07-01 – 2006-09-30 Source
Net income: 67245000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 62979000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 7245000 USD · 2007-01-01 – 2007-03-31 Source
Net income: 5025000 USD · 2007-04-01 – 2007-06-30 Source

Operating cash flow

55.8 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: 77888000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 45454000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 91310000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 77888000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 4684000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 9936000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 4684000 USD · 2007-01-01 – 2007-03-31 Source

Capital expenditure

19.3 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Capital expenditure: 8735000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 4734000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 12314000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 8735000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 3663000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 11722000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 3663000 USD · 2007-01-01 – 2007-03-31 Source

Free cash flow

36.5 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: 77888000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 45454000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 91310000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 77888000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 4684000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 9936000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 4684000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 8735000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 4734000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 12314000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 8735000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 3663000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 11722000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 3663000 USD · 2007-01-01 – 2007-03-31 Source

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

Latest filing recorded: 2007-08-09.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
Operating income: 11 of 11 periods available· newest 2006-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 10 of 11 periods available· newest 2006-12-31
Capital expenditure: 10 of 11 periods available· newest 2006-12-31
Total assets: 11 of 11 periods available· newest 2006-12-31
Total liabilities: 1 of 11 periods available· newest 2001-12-31
Current assets: 11 of 11 periods available· newest 2006-12-31
Current liabilities: 11 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
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
+1.9%

Prior period

USD 515.72 million

2005-01-01 – 2005-12-31
Current period

USD 525.71 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

525705000 − 515715000 = 9990000 USD

515715000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
525705000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PIONEER COMPANIES INC · 2006-12-31 PIONEER COMPANIES INC (edgar:830141) Year-over-year change in Revenue: 9990000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:39:14Z Snapshot: b6a56350155fc9b85fcb97feda7d49963cad54e8d707cf943b986c672b02574f Dimensions: Consolidated View: https://fundies.io/companies/edgar/830141?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 525705000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830141/0000950129-07-001430.txt#26235 Input fundies:Revenue: 515715000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830141/0000950129-07-001430.txt#26235
The citation records this snapshot. The page link may show a newer release later.
Net income
-4.3%

Prior period

USD 70.3 million

2005-01-01 – 2005-12-31
Current period

USD 67.25 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

67245000 − 70296000 = -3051000 USD

70296000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
67245000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PIONEER COMPANIES INC · 2006-12-31 PIONEER COMPANIES INC (edgar:830141) Year-over-year change in Net income: -3051000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:39:14Z Snapshot: b6a56350155fc9b85fcb97feda7d49963cad54e8d707cf943b986c672b02574f Dimensions: Consolidated View: https://fundies.io/companies/edgar/830141?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 67245000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830141/0000950129-07-001430.txt#31186 Input fundies:NetIncome: 70296000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830141/0000950129-07-001430.txt#31186
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-11.3%

Prior period

USD 102.95 million

2005-01-01 – 2005-12-31
Current period

USD 91.31 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

91310000 − 102948000 = -11638000 USD

102948000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
91310000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PIONEER COMPANIES INC · 2006-12-31 PIONEER COMPANIES INC (edgar:830141) Year-over-year change in Operating cash flow: -11638000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:39:14Z Snapshot: b6a56350155fc9b85fcb97feda7d49963cad54e8d707cf943b986c672b02574f Dimensions: Consolidated View: https://fundies.io/companies/edgar/830141?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 91310000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830141/0000950129-07-001430.txt#32028 Input fundies:OperatingCashFlow: 102948000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830141/0000950129-07-001430.txt#32028
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-2.3%

Prior period

USD 12.61 million

2005-01-01 – 2005-12-31
Current period

USD 12.31 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

12314000 − 12605000 = -291000 USD

12605000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
12314000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PIONEER COMPANIES INC · 2006-12-31 PIONEER COMPANIES INC (edgar:830141) Year-over-year change in Capital expenditure: -291000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:39:14Z Snapshot: b6a56350155fc9b85fcb97feda7d49963cad54e8d707cf943b986c672b02574f Dimensions: Consolidated View: https://fundies.io/companies/edgar/830141?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 12314000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830141/0000950129-07-001430.txt#32158 Input fundies:CapitalExpenditure: 12605000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830141/0000950129-07-001430.txt#32158
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.

2006 2006-01-01 – 2006-12-31

Revenue USD 525.71 million 100% of revenue
Operating costs Derived USD 417.76 million 79% of revenue
Operating income USD 107.94 million 21% of revenue
Tax, interest and other Derived USD 40.7 million 7.7% of revenue
Net income USD 67.25 million 13% of revenue

Cash

Operating cash flow USD 91.31 million 17% of revenue
Capital expenditure USD 12.31 million 2.3% of revenue
Free cash flow Derived USD 79 million 15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Net loss: net income was −9.1% of revenue.
1998 Net loss: net income was −3.4% of revenue.
1999 Operating loss: operating costs were 111% of revenue.
2000 Operating loss: operating costs were 103% of revenue.
2001 Operating loss: operating costs were 131% of revenue.
2002 Net loss: net income was −1.5% of revenue.
2003 89%
2004 Net loss: net income was −0.3% of revenue.
2005 14%81%
2006 13%79%

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
1997 1997-01-01 – 1997-12-31	270341000	249446000 Derived	20895000	45449000 Derived	-24554000	5209000 Derived	Source 1997-01-01 – 1997-12-31: 270341000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 20895000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -24554000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 27320000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 22111000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	384688000	353616000 Derived	31072000	44089000 Derived	-13017000	4578000 Derived	Source 1998-01-01 – 1998-12-31: 384688000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 31072000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -13017000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 39337000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 34759000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	354421000	393268000 Derived	-38847000	11537000 Derived	-50384000	-80667000 Derived	Source 1999-01-01 – 1999-12-31: 354421000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -38847000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -50384000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -52349000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 28318000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	402908000	414421000 Derived	-11513000	94050000 Derived	-105563000	-5560000 Derived	Source 2000-01-01 – 2000-12-31: 402908000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -11513000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -105563000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 13137000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 18697000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	383482000	503637000 Derived	-120155000	-262930000 Derived	142775000	19794000 Derived	Source 2001-01-01 – 2001-12-31: 383482000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -120155000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 142775000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 32906000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 13112000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	316907000	304156000 Derived	12751000	17508000 Derived	-4757000	-10365000 Derived	Source 2002-01-01 – 2002-12-31: 316907000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 12751000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -4757000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 250000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 10615000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	378675000	338894000 Derived	39781000	21594000 Derived	18187000	4263000 Derived	Source 2003-01-01 – 2003-12-31: 378675000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 39781000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 18187000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 14261000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 9998000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	407115000	385036000 Derived	22079000	23321000 Derived	-1242000	11255000 Derived	Source 2004-01-01 – 2004-12-31: 407115000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 22079000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -1242000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 19639000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 8384000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	515715000	415634000 Derived	100081000	29785000 Derived	70296000	90343000 Derived	Source 2005-01-01 – 2005-12-31: 515715000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 100081000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 70296000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 102948000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 12605000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	525705000	417761000 Derived	107944000	40699000 Derived	67245000	78996000 Derived	Source 2006-01-01 – 2006-12-31: 525705000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 107944000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 67245000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 91310000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 12314000 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 525.7M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	270341000	Revenue: 270341000 Open source
19981998-12-31	Revenue	384688000	Revenue: 384688000 Open source
19991999-12-31	Revenue	354421000	Revenue: 354421000 Open source
20002000-12-31	Revenue	402908000	Revenue: 402908000 Open source
20012001-12-31	Revenue	383482000	Revenue: 383482000 Open source
20022002-12-31	Revenue	316907000	Revenue: 316907000 Open source
20032003-12-31	Revenue	378675000	Revenue: 378675000 Open source
20042004-12-31	Revenue	407115000	Revenue: 407115000 Open source
20052005-12-31	Revenue	515715000	Revenue: 515715000 Open source
20062006-12-31	Revenue	525705000	Revenue: 525705000 Open source

Revenue growth

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

1.9% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	29.4%	Revenue: 270341000 Open source Revenue: 208908000 Open source
19981998-12-31	Year over year	42.3%	Revenue: 384688000 Open source Revenue: 270341000 Open source
19991999-12-31	Year over year	-7.9%	Revenue: 354421000 Open source Revenue: 384688000 Open source
20002000-12-31	Year over year	13.7%	Revenue: 402908000 Open source Revenue: 354421000 Open source
20012001-12-31	Year over year	-4.8%	Revenue: 383482000 Open source Revenue: 402908000 Open source
20022002-12-31	Year over year	-17.4%	Revenue: 316907000 Open source Revenue: 383482000 Open source
20032003-12-31	Year over year	19.5%	Revenue: 378675000 Open source Revenue: 316907000 Open source
20042004-12-31	Year over year	7.5%	Revenue: 407115000 Open source Revenue: 378675000 Open source
20052005-12-31	Year over year	26.7%	Revenue: 515715000 Open source Revenue: 407115000 Open source
20062006-12-31	Year over year	1.9%	Revenue: 525705000 Open source Revenue: 515715000 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 20.5% 2006

Net margin 12.8% 2006

Free cash flow margin 15% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	7.7%	Operating Income: 20895000 Open source Revenue: 270341000 Open source
19981998-12-31	Operating margin	8.1%	Operating Income: 31072000 Open source Revenue: 384688000 Open source
19991999-12-31	Operating margin	-11%	Operating Income: -38847000 Open source Revenue: 354421000 Open source
20002000-12-31	Operating margin	-2.9%	Operating Income: -11513000 Open source Revenue: 402908000 Open source
20012001-12-31	Operating margin	-31.3%	Operating Income: -120155000 Open source Revenue: 383482000 Open source
20022002-12-31	Operating margin	4%	Operating Income: 12751000 Open source Revenue: 316907000 Open source
20032003-12-31	Operating margin	10.5%	Operating Income: 39781000 Open source Revenue: 378675000 Open source
20042004-12-31	Operating margin	5.4%	Operating Income: 22079000 Open source Revenue: 407115000 Open source
20052005-12-31	Operating margin	19.4%	Operating Income: 100081000 Open source Revenue: 515715000 Open source
20062006-12-31	Operating margin	20.5%	Operating Income: 107944000 Open source Revenue: 525705000 Open source
19971997-12-31	Net margin	-9.1%	Net Income: -24554000 Open source Revenue: 270341000 Open source
19981998-12-31	Net margin	-3.4%	Net Income: -13017000 Open source Revenue: 384688000 Open source
19991999-12-31	Net margin	-14.2%	Net Income: -50384000 Open source Revenue: 354421000 Open source
20002000-12-31	Net margin	-26.2%	Net Income: -105563000 Open source Revenue: 402908000 Open source
20012001-12-31	Net margin	37.2%	Net Income: 142775000 Open source Revenue: 383482000 Open source
20022002-12-31	Net margin	-1.5%	Net Income: -4757000 Open source Revenue: 316907000 Open source
20032003-12-31	Net margin	4.8%	Net Income: 18187000 Open source Revenue: 378675000 Open source
20042004-12-31	Net margin	-0.3%	Net Income: -1242000 Open source Revenue: 407115000 Open source
20052005-12-31	Net margin	13.6%	Net Income: 70296000 Open source Revenue: 515715000 Open source
20062006-12-31	Net margin	12.8%	Net Income: 67245000 Open source Revenue: 525705000 Open source
19971997-12-31	Free cash flow margin	1.9%	Revenue: 270341000 Open source Operating Cash Flow: 27320000 Open source Capital Expenditure: 22111000 Open source
19981998-12-31	Free cash flow margin	1.2%	Revenue: 384688000 Open source Operating Cash Flow: 39337000 Open source Capital Expenditure: 34759000 Open source
19991999-12-31	Free cash flow margin	-22.8%	Revenue: 354421000 Open source Operating Cash Flow: -52349000 Open source Capital Expenditure: 28318000 Open source
20002000-12-31	Free cash flow margin	-1.4%	Revenue: 402908000 Open source Operating Cash Flow: 13137000 Open source Capital Expenditure: 18697000 Open source
20012001-12-31	Free cash flow margin	5.2%	Revenue: 383482000 Open source Operating Cash Flow: 32906000 Open source Capital Expenditure: 13112000 Open source
20022002-12-31	Free cash flow margin	-3.3%	Revenue: 316907000 Open source Operating Cash Flow: 250000 Open source Capital Expenditure: 10615000 Open source
20032003-12-31	Free cash flow margin	1.1%	Revenue: 378675000 Open source Operating Cash Flow: 14261000 Open source Capital Expenditure: 9998000 Open source
20042004-12-31	Free cash flow margin	2.8%	Revenue: 407115000 Open source Operating Cash Flow: 19639000 Open source Capital Expenditure: 8384000 Open source
20052005-12-31	Free cash flow margin	17.5%	Revenue: 515715000 Open source Operating Cash Flow: 102948000 Open source Capital Expenditure: 12605000 Open source
20062006-12-31	Free cash flow margin	15%	Revenue: 525705000 Open source Operating Cash Flow: 91310000 Open source Capital Expenditure: 12314000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 91.3M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	27320000	Operating Cash Flow: 27320000 Open source
19981998-12-31	Operating cash flow	39337000	Operating Cash Flow: 39337000 Open source
19991999-12-31	Operating cash flow	-52349000	Operating Cash Flow: -52349000 Open source
20002000-12-31	Operating cash flow	13137000	Operating Cash Flow: 13137000 Open source
20012001-12-31	Operating cash flow	32906000	Operating Cash Flow: 32906000 Open source
20022002-12-31	Operating cash flow	250000	Operating Cash Flow: 250000 Open source
20032003-12-31	Operating cash flow	14261000	Operating Cash Flow: 14261000 Open source
20042004-12-31	Operating cash flow	19639000	Operating Cash Flow: 19639000 Open source
20052005-12-31	Operating cash flow	102948000	Operating Cash Flow: 102948000 Open source
20062006-12-31	Operating cash flow	91310000	Operating Cash Flow: 91310000 Open source

Free cash flow

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

USD 79M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	5209000	Operating Cash Flow: 27320000 Open source Capital Expenditure: 22111000 Open source
19981998-12-31	Free cash flow	4578000	Operating Cash Flow: 39337000 Open source Capital Expenditure: 34759000 Open source
19991999-12-31	Free cash flow	-80667000	Operating Cash Flow: -52349000 Open source Capital Expenditure: 28318000 Open source
20002000-12-31	Free cash flow	-5560000	Operating Cash Flow: 13137000 Open source Capital Expenditure: 18697000 Open source
20012001-12-31	Free cash flow	19794000	Operating Cash Flow: 32906000 Open source Capital Expenditure: 13112000 Open source
20022002-12-31	Free cash flow	-10365000	Operating Cash Flow: 250000 Open source Capital Expenditure: 10615000 Open source
20032003-12-31	Free cash flow	4263000	Operating Cash Flow: 14261000 Open source Capital Expenditure: 9998000 Open source
20042004-12-31	Free cash flow	11255000	Operating Cash Flow: 19639000 Open source Capital Expenditure: 8384000 Open source
20052005-12-31	Free cash flow	90343000	Operating Cash Flow: 102948000 Open source Capital Expenditure: 12605000 Open source
20062006-12-31	Free cash flow	78996000	Operating Cash Flow: 91310000 Open source Capital Expenditure: 12314000 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.

154.7% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	Total Assets: 753672000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 731442000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 680606000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 590037000 Open source
20012001-12-31	Liabilities / assets	154.7%	Total Liabilities: 1093346000 Open source Total Assets: 706912000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 474146000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 339000000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 351604000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 398937000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 442823000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.37× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	1.71×	Current Assets: 148039000 Open source Current Liabilities: 86754000 Open source
19981998-12-31	Current assets / current liabilities	1.95×	Current Assets: 133158000 Open source Current Liabilities: 68455000 Open source
19991999-12-31	Current assets / current liabilities	1.14×	Current Assets: 86293000 Open source Current Liabilities: 75586000 Open source
20002000-12-31	Current assets / current liabilities	0.12×	Current Assets: 82875000 Open source Current Liabilities: 685535000 Open source
20012001-12-31	Current assets / current liabilities	1.08×	Current Assets: 248757000 Open source Current Liabilities: 230920000 Open source
20022002-12-31	Current assets / current liabilities	0.83×	Current Assets: 80696000 Open source Current Liabilities: 97080000 Open source
20032003-12-31	Current assets / current liabilities	1.26×	Current Assets: 61471000 Open source Current Liabilities: 48881000 Open source
20042004-12-31	Current assets / current liabilities	2.12×	Current Assets: 90983000 Open source Current Liabilities: 42819000 Open source
20052005-12-31	Current assets / current liabilities	2.53×	Current Assets: 151603000 Open source Current Liabilities: 59932000 Open source
20062006-12-31	Current assets / current liabilities	3.37×	Current Assets: 204125000 Open source Current Liabilities: 60572000 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
1997 1997-01-01 – 1997-12-31	−USD 24.55 million Exact value Exact value: -24554000 USD 1997-01-01 – 1997-12-31: -24554000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PIONEER COMPANIES INC · 1997-12-31 PIONEER COMPANIES INC (edgar:830141) Net Income: -24554000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:39:14Z Snapshot: b6a56350155fc9b85fcb97feda7d49963cad54e8d707cf943b986c672b02574f Dimensions: Consolidated View: https://fundies.io/companies/edgar/830141/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24554000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830141/0000950129-00-001352.txt#1869 The citation records this snapshot. The page link may show a newer release later.	USD 27.32 million Exact value Exact value: 27320000 USD 1997-01-01 – 1997-12-31: 27320000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PIONEER COMPANIES INC · 1997-12-31 PIONEER COMPANIES INC (edgar:830141) Operating Cash Flow: 27320000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:39:14Z Snapshot: b6a56350155fc9b85fcb97feda7d49963cad54e8d707cf943b986c672b02574f Dimensions: Consolidated View: https://fundies.io/companies/edgar/830141/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27320000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830141/0000950129-00-001352.txt#1883 The citation records this snapshot. The page link may show a newer release later.	USD 22.11 million Exact value Exact value: 22111000 USD 1997-01-01 – 1997-12-31: 22111000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PIONEER COMPANIES INC · 1997-12-31 PIONEER COMPANIES INC (edgar:830141) Capital Expenditure: 22111000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:39:14Z Snapshot: b6a56350155fc9b85fcb97feda7d49963cad54e8d707cf943b986c672b02574f Dimensions: Consolidated View: https://fundies.io/companies/edgar/830141/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22111000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830141/0000950129-00-001352.txt#1887 The citation records this snapshot. The page link may show a newer release later.	USD 5.21 million Calculation and evidence 27320000 − 22111000 USD Exact free cash flow: 5209000 USD 1997-01-01 – 1997-12-31: 27320000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 22111000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PIONEER COMPANIES INC · 1997-12-31 PIONEER COMPANIES INC (edgar:830141) Free cash flow: 5209000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:39:14Z Snapshot: b6a56350155fc9b85fcb97feda7d49963cad54e8d707cf943b986c672b02574f Dimensions: Consolidated View: https://fundies.io/companies/edgar/830141?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27320000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830141/0000950129-00-001352.txt#1883 Input fundies:CapitalExpenditure: 22111000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830141/0000950129-00-001352.txt#1887 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 13.02 million Exact value Exact value: -13017000 USD 1998-01-01 – 1998-12-31: -13017000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PIONEER COMPANIES INC · 1998-12-31 PIONEER COMPANIES INC (edgar:830141) Net Income: -13017000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:39:14Z Snapshot: b6a56350155fc9b85fcb97feda7d49963cad54e8d707cf943b986c672b02574f Dimensions: Consolidated View: https://fundies.io/companies/edgar/830141/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13017000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830141/0000950129-01-500020.txt#1965 The citation records this snapshot. The page link may show a newer release later.	USD 39.34 million Exact value Exact value: 39337000 USD 1998-01-01 – 1998-12-31: 39337000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PIONEER COMPANIES INC · 1998-12-31 PIONEER COMPANIES INC (edgar:830141) Operating Cash Flow: 39337000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:39:14Z Snapshot: b6a56350155fc9b85fcb97feda7d49963cad54e8d707cf943b986c672b02574f Dimensions: Consolidated View: https://fundies.io/companies/edgar/830141/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39337000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830141/0000950129-01-500020.txt#1977 The citation records this snapshot. The page link may show a newer release later.	USD 34.76 million Exact value Exact value: 34759000 USD 1998-01-01 – 1998-12-31: 34759000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PIONEER COMPANIES INC · 1998-12-31 PIONEER COMPANIES INC (edgar:830141) Capital Expenditure: 34759000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:39:14Z Snapshot: b6a56350155fc9b85fcb97feda7d49963cad54e8d707cf943b986c672b02574f Dimensions: Consolidated View: https://fundies.io/companies/edgar/830141/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34759000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830141/0000950129-01-500020.txt#1980 The citation records this snapshot. The page link may show a newer release later.	USD 4.58 million Calculation and evidence 39337000 − 34759000 USD Exact free cash flow: 4578000 USD 1998-01-01 – 1998-12-31: 39337000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 34759000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PIONEER COMPANIES INC · 1998-12-31 PIONEER COMPANIES INC (edgar:830141) Free cash flow: 4578000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:39:14Z Snapshot: b6a56350155fc9b85fcb97feda7d49963cad54e8d707cf943b986c672b02574f Dimensions: Consolidated View: https://fundies.io/companies/edgar/830141?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39337000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830141/0000950129-01-500020.txt#1977 Input fundies:CapitalExpenditure: 34759000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830141/0000950129-01-500020.txt#1980 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 50.38 million Exact value Exact value: -50384000 USD 1999-01-01 – 1999-12-31: -50384000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PIONEER COMPANIES INC · 1999-12-31 PIONEER COMPANIES INC (edgar:830141) Net Income: -50384000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:39:14Z Snapshot: b6a56350155fc9b85fcb97feda7d49963cad54e8d707cf943b986c672b02574f Dimensions: Consolidated View: https://fundies.io/companies/edgar/830141/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -50384000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830141/0000950129-02-001989.txt#583 The citation records this snapshot. The page link may show a newer release later.	−USD 52.35 million Exact value Exact value: -52349000 USD 1999-01-01 – 1999-12-31: -52349000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PIONEER COMPANIES INC · 1999-12-31 PIONEER COMPANIES INC (edgar:830141) Operating Cash Flow: -52349000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:39:14Z Snapshot: b6a56350155fc9b85fcb97feda7d49963cad54e8d707cf943b986c672b02574f Dimensions: Consolidated View: https://fundies.io/companies/edgar/830141/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -52349000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830141/0000950129-02-001989.txt#599 The citation records this snapshot. The page link may show a newer release later.	USD 28.32 million Exact value Exact value: 28318000 USD 1999-01-01 – 1999-12-31: 28318000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PIONEER COMPANIES INC · 1999-12-31 PIONEER COMPANIES INC (edgar:830141) Capital Expenditure: 28318000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:39:14Z Snapshot: b6a56350155fc9b85fcb97feda7d49963cad54e8d707cf943b986c672b02574f Dimensions: Consolidated View: https://fundies.io/companies/edgar/830141/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28318000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830141/0000950129-02-001989.txt#602 The citation records this snapshot. The page link may show a newer release later.	−USD 80.67 million Calculation and evidence -52349000 − 28318000 USD Exact free cash flow: -80667000 USD 1999-01-01 – 1999-12-31: -52349000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 28318000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PIONEER COMPANIES INC · 1999-12-31 PIONEER COMPANIES INC (edgar:830141) Free cash flow: -80667000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:39:14Z Snapshot: b6a56350155fc9b85fcb97feda7d49963cad54e8d707cf943b986c672b02574f Dimensions: Consolidated View: https://fundies.io/companies/edgar/830141?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -52349000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830141/0000950129-02-001989.txt#599 Input fundies:CapitalExpenditure: 28318000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830141/0000950129-02-001989.txt#602 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 105.56 million Exact value Exact value: -105563000 USD 2000-01-01 – 2000-12-31: -105563000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PIONEER COMPANIES INC · 2000-12-31 PIONEER COMPANIES INC (edgar:830141) Net Income: -105563000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:39:14Z Snapshot: b6a56350155fc9b85fcb97feda7d49963cad54e8d707cf943b986c672b02574f Dimensions: Consolidated View: https://fundies.io/companies/edgar/830141/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -105563000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830141/0000950129-03-001685.txt#4319 The citation records this snapshot. The page link may show a newer release later.	USD 13.14 million Exact value Exact value: 13137000 USD 2000-01-01 – 2000-12-31: 13137000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PIONEER COMPANIES INC · 2000-12-31 PIONEER COMPANIES INC (edgar:830141) Operating Cash Flow: 13137000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:39:14Z Snapshot: b6a56350155fc9b85fcb97feda7d49963cad54e8d707cf943b986c672b02574f Dimensions: Consolidated View: https://fundies.io/companies/edgar/830141/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13137000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830141/0000950129-03-001685.txt#4335 The citation records this snapshot. The page link may show a newer release later.	USD 18.7 million Exact value Exact value: 18697000 USD 2000-01-01 – 2000-12-31: 18697000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PIONEER COMPANIES INC · 2000-12-31 PIONEER COMPANIES INC (edgar:830141) Capital Expenditure: 18697000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:39:14Z Snapshot: b6a56350155fc9b85fcb97feda7d49963cad54e8d707cf943b986c672b02574f Dimensions: Consolidated View: https://fundies.io/companies/edgar/830141/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18697000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830141/0000950129-03-001685.txt#4338 The citation records this snapshot. The page link may show a newer release later.	−USD 5.56 million Calculation and evidence 13137000 − 18697000 USD Exact free cash flow: -5560000 USD 2000-01-01 – 2000-12-31: 13137000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 18697000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PIONEER COMPANIES INC · 2000-12-31 PIONEER COMPANIES INC (edgar:830141) Free cash flow: -5560000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:39:14Z Snapshot: b6a56350155fc9b85fcb97feda7d49963cad54e8d707cf943b986c672b02574f Dimensions: Consolidated View: https://fundies.io/companies/edgar/830141?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13137000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830141/0000950129-03-001685.txt#4335 Input fundies:CapitalExpenditure: 18697000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830141/0000950129-03-001685.txt#4338 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 142.78 million Exact value Exact value: 142775000 USD 2001-01-01 – 2001-12-31: 142775000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PIONEER COMPANIES INC · 2001-12-31 PIONEER COMPANIES INC (edgar:830141) Net Income: 142775000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:39:14Z Snapshot: b6a56350155fc9b85fcb97feda7d49963cad54e8d707cf943b986c672b02574f Dimensions: Consolidated View: https://fundies.io/companies/edgar/830141/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 142775000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830141/0000950129-03-001685.txt#4319 The citation records this snapshot. The page link may show a newer release later.	USD 32.91 million Exact value Exact value: 32906000 USD 2001-01-01 – 2001-12-31: 32906000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PIONEER COMPANIES INC · 2001-12-31 PIONEER COMPANIES INC (edgar:830141) Operating Cash Flow: 32906000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:39:14Z Snapshot: b6a56350155fc9b85fcb97feda7d49963cad54e8d707cf943b986c672b02574f Dimensions: Consolidated View: https://fundies.io/companies/edgar/830141/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32906000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830141/0000950129-03-001685.txt#4335 The citation records this snapshot. The page link may show a newer release later.	USD 13.11 million Exact value Exact value: 13112000 USD 2001-01-01 – 2001-12-31: 13112000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PIONEER COMPANIES INC · 2001-12-31 PIONEER COMPANIES INC (edgar:830141) Capital Expenditure: 13112000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:39:14Z Snapshot: b6a56350155fc9b85fcb97feda7d49963cad54e8d707cf943b986c672b02574f Dimensions: Consolidated View: https://fundies.io/companies/edgar/830141/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13112000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830141/0000950129-03-001685.txt#4338 The citation records this snapshot. The page link may show a newer release later.	USD 19.79 million Calculation and evidence 32906000 − 13112000 USD Exact free cash flow: 19794000 USD 2001-01-01 – 2001-12-31: 32906000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 13112000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PIONEER COMPANIES INC · 2001-12-31 PIONEER COMPANIES INC (edgar:830141) Free cash flow: 19794000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:39:14Z Snapshot: b6a56350155fc9b85fcb97feda7d49963cad54e8d707cf943b986c672b02574f Dimensions: Consolidated View: https://fundies.io/companies/edgar/830141?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32906000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830141/0000950129-03-001685.txt#4335 Input fundies:CapitalExpenditure: 13112000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830141/0000950129-03-001685.txt#4338 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 4.76 million Exact value Exact value: -4757000 USD 2002-01-01 – 2002-12-31: -4757000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PIONEER COMPANIES INC · 2002-12-31 PIONEER COMPANIES INC (edgar:830141) Net Income: -4757000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:39:14Z Snapshot: b6a56350155fc9b85fcb97feda7d49963cad54e8d707cf943b986c672b02574f Dimensions: Consolidated View: https://fundies.io/companies/edgar/830141/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4757000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830141/0000950129-05-002894.txt#11011 The citation records this snapshot. The page link may show a newer release later.	USD 250,000 Exact value Exact value: 250000 USD 2002-01-01 – 2002-12-31: 250000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PIONEER COMPANIES INC · 2002-12-31 PIONEER COMPANIES INC (edgar:830141) Operating Cash Flow: 250000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:39:14Z Snapshot: b6a56350155fc9b85fcb97feda7d49963cad54e8d707cf943b986c672b02574f Dimensions: Consolidated View: https://fundies.io/companies/edgar/830141/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 250000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830141/0000950129-05-002894.txt#11266 The citation records this snapshot. The page link may show a newer release later.	USD 10.62 million Exact value Exact value: 10615000 USD 2002-01-01 – 2002-12-31: 10615000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PIONEER COMPANIES INC · 2002-12-31 PIONEER COMPANIES INC (edgar:830141) Capital Expenditure: 10615000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:39:14Z Snapshot: b6a56350155fc9b85fcb97feda7d49963cad54e8d707cf943b986c672b02574f Dimensions: Consolidated View: https://fundies.io/companies/edgar/830141/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10615000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830141/0000950129-05-002894.txt#11323 The citation records this snapshot. The page link may show a newer release later.	−USD 10.37 million Calculation and evidence 250000 − 10615000 USD Exact free cash flow: -10365000 USD 2002-01-01 – 2002-12-31: 250000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 10615000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PIONEER COMPANIES INC · 2002-12-31 PIONEER COMPANIES INC (edgar:830141) Free cash flow: -10365000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:39:14Z Snapshot: b6a56350155fc9b85fcb97feda7d49963cad54e8d707cf943b986c672b02574f Dimensions: Consolidated View: https://fundies.io/companies/edgar/830141?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 250000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830141/0000950129-05-002894.txt#11266 Input fundies:CapitalExpenditure: 10615000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830141/0000950129-05-002894.txt#11323 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 18.19 million Exact value Exact value: 18187000 USD 2003-01-01 – 2003-12-31: 18187000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PIONEER COMPANIES INC · 2003-12-31 PIONEER COMPANIES INC (edgar:830141) Net Income: 18187000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:39:14Z Snapshot: b6a56350155fc9b85fcb97feda7d49963cad54e8d707cf943b986c672b02574f Dimensions: Consolidated View: https://fundies.io/companies/edgar/830141/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18187000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830141/0000950129-06-002728.txt#17372 The citation records this snapshot. The page link may show a newer release later.	USD 14.26 million Exact value Exact value: 14261000 USD 2003-01-01 – 2003-12-31: 14261000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PIONEER COMPANIES INC · 2003-12-31 PIONEER COMPANIES INC (edgar:830141) Operating Cash Flow: 14261000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:39:14Z Snapshot: b6a56350155fc9b85fcb97feda7d49963cad54e8d707cf943b986c672b02574f Dimensions: Consolidated View: https://fundies.io/companies/edgar/830141/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14261000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830141/0000950129-06-002728.txt#17747 The citation records this snapshot. The page link may show a newer release later.	USD 10 million Exact value Exact value: 9998000 USD 2003-01-01 – 2003-12-31: 9998000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PIONEER COMPANIES INC · 2003-12-31 PIONEER COMPANIES INC (edgar:830141) Capital Expenditure: 9998000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:39:14Z Snapshot: b6a56350155fc9b85fcb97feda7d49963cad54e8d707cf943b986c672b02574f Dimensions: Consolidated View: https://fundies.io/companies/edgar/830141/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9998000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830141/0000950129-06-002728.txt#17802 The citation records this snapshot. The page link may show a newer release later.	USD 4.26 million Calculation and evidence 14261000 − 9998000 USD Exact free cash flow: 4263000 USD 2003-01-01 – 2003-12-31: 14261000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 9998000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PIONEER COMPANIES INC · 2003-12-31 PIONEER COMPANIES INC (edgar:830141) Free cash flow: 4263000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:39:14Z Snapshot: b6a56350155fc9b85fcb97feda7d49963cad54e8d707cf943b986c672b02574f Dimensions: Consolidated View: https://fundies.io/companies/edgar/830141?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14261000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830141/0000950129-06-002728.txt#17747 Input fundies:CapitalExpenditure: 9998000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830141/0000950129-06-002728.txt#17802 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 1.24 million Exact value Exact value: -1242000 USD 2004-01-01 – 2004-12-31: -1242000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PIONEER COMPANIES INC · 2004-12-31 PIONEER COMPANIES INC (edgar:830141) Net Income: -1242000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:39:14Z Snapshot: b6a56350155fc9b85fcb97feda7d49963cad54e8d707cf943b986c672b02574f Dimensions: Consolidated View: https://fundies.io/companies/edgar/830141/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1242000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830141/0000950129-07-001430.txt#31186 The citation records this snapshot. The page link may show a newer release later.	USD 19.64 million Exact value Exact value: 19639000 USD 2004-01-01 – 2004-12-31: 19639000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PIONEER COMPANIES INC · 2004-12-31 PIONEER COMPANIES INC (edgar:830141) Operating Cash Flow: 19639000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:39:14Z Snapshot: b6a56350155fc9b85fcb97feda7d49963cad54e8d707cf943b986c672b02574f Dimensions: Consolidated View: https://fundies.io/companies/edgar/830141/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19639000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830141/0000950129-07-001430.txt#32028 The citation records this snapshot. The page link may show a newer release later.	USD 8.38 million Exact value Exact value: 8384000 USD 2004-01-01 – 2004-12-31: 8384000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PIONEER COMPANIES INC · 2004-12-31 PIONEER COMPANIES INC (edgar:830141) Capital Expenditure: 8384000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:39:14Z Snapshot: b6a56350155fc9b85fcb97feda7d49963cad54e8d707cf943b986c672b02574f Dimensions: Consolidated View: https://fundies.io/companies/edgar/830141/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8384000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830141/0000950129-07-001430.txt#32158 The citation records this snapshot. The page link may show a newer release later.	USD 11.26 million Calculation and evidence 19639000 − 8384000 USD Exact free cash flow: 11255000 USD 2004-01-01 – 2004-12-31: 19639000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 8384000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PIONEER COMPANIES INC · 2004-12-31 PIONEER COMPANIES INC (edgar:830141) Free cash flow: 11255000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:39:14Z Snapshot: b6a56350155fc9b85fcb97feda7d49963cad54e8d707cf943b986c672b02574f Dimensions: Consolidated View: https://fundies.io/companies/edgar/830141?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19639000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830141/0000950129-07-001430.txt#32028 Input fundies:CapitalExpenditure: 8384000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830141/0000950129-07-001430.txt#32158 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 70.3 million Exact value Exact value: 70296000 USD 2005-01-01 – 2005-12-31: 70296000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PIONEER COMPANIES INC · 2005-12-31 PIONEER COMPANIES INC (edgar:830141) Net Income: 70296000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:39:14Z Snapshot: b6a56350155fc9b85fcb97feda7d49963cad54e8d707cf943b986c672b02574f Dimensions: Consolidated View: https://fundies.io/companies/edgar/830141/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 70296000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830141/0000950129-07-001430.txt#31186 The citation records this snapshot. The page link may show a newer release later.	USD 102.95 million Exact value Exact value: 102948000 USD 2005-01-01 – 2005-12-31: 102948000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PIONEER COMPANIES INC · 2005-12-31 PIONEER COMPANIES INC (edgar:830141) Operating Cash Flow: 102948000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:39:14Z Snapshot: b6a56350155fc9b85fcb97feda7d49963cad54e8d707cf943b986c672b02574f Dimensions: Consolidated View: https://fundies.io/companies/edgar/830141/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 102948000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830141/0000950129-07-001430.txt#32028 The citation records this snapshot. The page link may show a newer release later.	USD 12.61 million Exact value Exact value: 12605000 USD 2005-01-01 – 2005-12-31: 12605000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PIONEER COMPANIES INC · 2005-12-31 PIONEER COMPANIES INC (edgar:830141) Capital Expenditure: 12605000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:39:14Z Snapshot: b6a56350155fc9b85fcb97feda7d49963cad54e8d707cf943b986c672b02574f Dimensions: Consolidated View: https://fundies.io/companies/edgar/830141/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12605000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830141/0000950129-07-001430.txt#32158 The citation records this snapshot. The page link may show a newer release later.	USD 90.34 million Calculation and evidence 102948000 − 12605000 USD Exact free cash flow: 90343000 USD 2005-01-01 – 2005-12-31: 102948000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 12605000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PIONEER COMPANIES INC · 2005-12-31 PIONEER COMPANIES INC (edgar:830141) Free cash flow: 90343000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:39:14Z Snapshot: b6a56350155fc9b85fcb97feda7d49963cad54e8d707cf943b986c672b02574f Dimensions: Consolidated View: https://fundies.io/companies/edgar/830141?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 102948000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830141/0000950129-07-001430.txt#32028 Input fundies:CapitalExpenditure: 12605000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830141/0000950129-07-001430.txt#32158 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 67.25 million Exact value Exact value: 67245000 USD 2006-01-01 – 2006-12-31: 67245000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PIONEER COMPANIES INC · 2006-12-31 PIONEER COMPANIES INC (edgar:830141) Net Income: 67245000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:39:14Z Snapshot: b6a56350155fc9b85fcb97feda7d49963cad54e8d707cf943b986c672b02574f Dimensions: Consolidated View: https://fundies.io/companies/edgar/830141/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 67245000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830141/0000950129-07-001430.txt#31186 The citation records this snapshot. The page link may show a newer release later.	USD 91.31 million Exact value Exact value: 91310000 USD 2006-01-01 – 2006-12-31: 91310000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PIONEER COMPANIES INC · 2006-12-31 PIONEER COMPANIES INC (edgar:830141) Operating Cash Flow: 91310000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:39:14Z Snapshot: b6a56350155fc9b85fcb97feda7d49963cad54e8d707cf943b986c672b02574f Dimensions: Consolidated View: https://fundies.io/companies/edgar/830141/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 91310000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830141/0000950129-07-001430.txt#32028 The citation records this snapshot. The page link may show a newer release later.	USD 12.31 million Exact value Exact value: 12314000 USD 2006-01-01 – 2006-12-31: 12314000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PIONEER COMPANIES INC · 2006-12-31 PIONEER COMPANIES INC (edgar:830141) Capital Expenditure: 12314000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:39:14Z Snapshot: b6a56350155fc9b85fcb97feda7d49963cad54e8d707cf943b986c672b02574f Dimensions: Consolidated View: https://fundies.io/companies/edgar/830141/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12314000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830141/0000950129-07-001430.txt#32158 The citation records this snapshot. The page link may show a newer release later.	USD 79 million Calculation and evidence 91310000 − 12314000 USD Exact free cash flow: 78996000 USD 2006-01-01 – 2006-12-31: 91310000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 12314000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PIONEER COMPANIES INC · 2006-12-31 PIONEER COMPANIES INC (edgar:830141) Free cash flow: 78996000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:39:14Z Snapshot: b6a56350155fc9b85fcb97feda7d49963cad54e8d707cf943b986c672b02574f Dimensions: Consolidated View: https://fundies.io/companies/edgar/830141?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 91310000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830141/0000950129-07-001430.txt#32028 Input fundies:CapitalExpenditure: 12314000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830141/0000950129-07-001430.txt#32158 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.

63 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000830141, 830141, edgar:830141

Also known as GEV CORP

PIONEER COMPANIES INC

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

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Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

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Cash generation