Graphic Packaging Holding Co (GPK)
NYSE: Consumer Goods
$5.09
-0.06 | -1.16%
-0.06 | -1.16%
Today's Range:
5.07 -
5.15
GPK Avg. Daily Volume:
522,800
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 10.70M | 56.40M | -99.70M | -74.60M |
| Operating Gains/Losses | 0.00 | 0.00 | 2.30M | 3.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 5.00M | -6.50M | 16.50M | -4.40M |
| (Increase) Decrease in Inventories | 13.30M | 91.00M | 32.60M | -27.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 6.00M | 19.40M | -21.40M | 16.10M |
| (Decrease) Increase In Other Current Liabilities | -41.70M | -19.90M | -33.20M | -15.10M |
| (Increase) Decrease In Other Working Capital | 28.00M | 5.30M | 200.00K | 6.00M |
| Other Non-Cash Items | 5.50M | 14.90M | 400.00K | 28.10M |
| Net Cash From Continuing Operations | 338.10M | 502.90M | 184.20M | 141.70M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 338.10M | 502.90M | 184.20M | 141.70M |
| Sale of Property, Plant & Equipment | 0.00 | 9.80M | 20.30M | 9.50M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -122.80M | -129.90M | -183.30M | -95.90M |
| Acquisitions | 0.00 | 0.00 | 29.90M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 100.00K | -4.00M | -10.70M | -4.40M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -122.70M | -124.10M | -143.80M | -90.80M |
| Issuance of Debt | 169.40M | 529.70M | 2.19B | 1.98B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -386.10M | -913.60M | -2.05B | -2.03B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -10.70M | -15.30M | -16.70M | -7.10M |
| Net Cash From Financing Activities | -227.40M | -399.20M | 119.80M | -50.00M |
| Effect of Exchange Rate Changes | 900.00K | 100.00K | 600.00K | 1.10M |
| Net Change in Cash & Cash Equivalents | -11.10M | -20.30M | 160.80M | 2.00M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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