Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
GRAPHIC PACKAGING CORP (GPK)
|
|
| Cash Flow Statement |
|
|
|
| Standardized | As Reported |
Annual | Quarterly | TTM |
|
| In millions, except per share items | Dec-31-07 | Sep-30-07 | Jun-30-07 | Mar-31-07 | Dec-31-06 | Sep-30-06 | Jun-30-06 | Mar-31-06 |
| | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Net income | -0.7 | -13.9 | -21.3 | -38.7 | -35.9 | -5.1 | -22.8 | -36.7 |
| Depreciation and amortization | 194.8 | 46.2 | 50.3 | 53.2 | 196.0 | 47.8 | 49.0 | 49.8 |
| Deferred taxes | 4.9 | 4.9 | 4.9 | 4.3 | 4.5 | 5.0 | 5.1 | 4.9 |
| Change in working capital | 1.0 | 3.0 | 2.3 | 1.9 | 4.6 | -0.4 | 1.1 | 0.6 |
| Other | 1.0 | 3.0 | 2.3 | 1.9 | 4.6 | -0.4 | 1.1 | 0.6 |
| Other operating activities | -103.7 | -4.0 | 5.8 | -53.5 | -86.1 | -8.5 | 29.7 | -61.6 |
| Cash from operations | 96.3 | 36.2 | 42.0 | -32.8 | 83.1 | 38.8 | 62.1 | -43.0 |
| |
| Capital expenditures | -34.3 | -19.0 | -22.8 | -19.8 | -30.7 | -1.6 | -20.7 | -22.7 |
| Purchases of property and equipment | -34.3 | -19.0 | -22.8 | -19.8 | -30.7 | -1.6 | -20.7 | -22.7 |
| Other cash from investing | 8.7 | -1.8 | -1.0 | -0.8 | 4.5 | -18.8 | -1.8 | 1.7 |
| Cash from investing | -25.6 | -20.8 | -23.8 | -20.6 | -26.2 | -20.4 | -22.5 | -21.0 |
| |
| Other cash from financing | -74.7 | -14.7 | -16.4 | 55.8 | -54.8 | -20.8 | -39.3 | 58.3 |
| Cash from financing | -74.7 | -14.7 | -16.4 | 55.8 | -54.8 | -20.8 | -39.3 | 58.3 |
| |
| Free cash flow | 62.0 | 17.2 | 19.2 | -52.6 | 52.4 | 37.2 | 41.4 | -65.7 |
| Per share (diluted) | $0.31 | $0.08 | $0.10 | ($0.26) | $0.26 | $185,536.16 | $0.21 | ($0.33) |
|