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Graphic Packaging International (GPK)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -14.8M -57.6M -28.4M 19.3M 32.9M
Depreciation 72.3M 74.3M 76.4M 75.4M 76.2M
Amortization 2.20M 0 0 0 0
Deferred Taxes 7.60M 7.20M 9.30M 10.7M 7.90M
Change In Working Capital -28.7M 0 0 0 0
Other Non Cash Operating Items -12.2M 0 0 0 0
Cash From Operations 26.8M 141M 1.90M 172M 147M
Capital Expenditures -43.1M -56.9M -36.0M -30.4M -29.9M
Sale of Assets 19.6M 0 0 0 0
Acquisitions -500K 60.2M 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -45.4M 0 0 0 0
Cash from Investing -26.3M -63.0M -35.0M -22.3M -30.4M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -57.0M 0 0 0 0
Other Financing Cash Flows 203M 0 0 0 0
Cash From Financing 146M -70.7M 44.5M -171M -33.2M
Foreign Exchange Effect -1.20M 1.30M -500K 500K 300K
Net Change in Cash 145M 9.00M 10.9M -20.4M 84.1M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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