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GRAPHIC PACKAGING CORP (GPK)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-07Dec-31-06Dec-31-05Dec-31-04Dec-31-03Dec-31-02Dec-31-01Dec-31-00
   10-K10-K10-K10-K10-K10-K/A10-K10-K/A
Net income  -74.6-100.5-91.1-60.9-95.7 -65.631.3
Depreciation and amortization  194.8196.0205.3228.9160.4133.8137.1143.5
Deferred taxes  19.019.524.523.611.827.1-0.7 
Change in working capital   [+]8.25.93.3-3.47.0-41.9-2.0-11.5
Other operating activities  -5.720.427.177.473.3 18.9-64.5
Cash from operations  141.7141.3169.1265.6156.887.587.798.9
   
Capital expenditures  -95.9-94.5-110.8-149.1-136.6-56.0-57.3-62.1
Acquisitions         -12.5
Other cash from investing  5.14.1-3.45.8-84.3-2.7-32.7201.9
Cash from investing  -90.8-90.4-114.2-143.3-220.9-58.7-90.0127.3
   
Repurchase of common stock, net       -0.4-0.40.0
Other cash from financing  -50.0-56.6-49.1-133.067.3-23.2-8.8-223.2
Cash from financing  -50.0-56.6-49.1-133.067.3-23.6-9.2-223.2
   
Free cash flow  45.846.858.3116.520.231.530.436.8
        Per share (diluted)  $0.23$0.23$0.29$0.59$0.14 $0.26 

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