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GPK - Graphic Packaging Holding Company
Graphic Packaging Holding Company
GPK : NYSE : Consumer Goods
$3.30
0.07 | 2.17%
0.07 | 2.17%
Today's Range:
3.22 -
3.42
GPK Avg. Daily Volume:
655,736
12/18/09 - 1:25 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -99.70M | -74.60M | -100.50M | -91.10M |
| Operating Gains/Losses | 2.30M | 3.40M | 6.30M | 16.50M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 16.50M | -4.40M | -1.00M | 0.00 |
| (Increase) Decrease in Inventories | 32.60M | -27.00M | 5.50M | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -21.40M | 16.10M | 800.00K | 0.00 |
| (Decrease) Increase In Other Current Liabilities | -33.20M | -15.10M | 5.00M | 0.00 |
| (Increase) Decrease In Other Working Capital | 200.00K | 6.00M | -3.00M | 6.00M |
| Other Non-Cash Items | 400.00K | 28.10M | 3.90M | 0.00 |
| Net Cash From Continuing Operations | 184.20M | 141.70M | 136.60M | 169.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 184.20M | 141.70M | 136.60M | 169.50M |
| Sale of Property, Plant & Equipment | 20.30M | 9.50M | 5.50M | 1.10M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -183.30M | -95.90M | -94.50M | -95.60M |
| Acquisitions | 29.90M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -10.70M | -4.40M | 3.30M | -20.10M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -143.80M | -90.80M | -85.70M | -114.60M |
| Issuance of Debt | 2.19B | 1.98B | 674.80M | 531.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -2.05B | -2.03B | -730.70M | -577.20M |
| 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 | -16.70M | -7.10M | -700.00K | -3.70M |
| Net Cash From Financing Activities | 119.80M | -50.00M | -56.60M | -49.10M |
| Effect of Exchange Rate Changes | 600.00K | 1.10M | 300.00K | -400.00K |
| Net Change in Cash & Cash Equivalents | 160.80M | 2.00M | -5.40M | 5.40M |
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