Graphic Packaging Holding Company (GPK)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,700 | 56,400 | -99,700 | -74,600 | -100,500 |
| Depreciation Amortization | 297,000 | 313,900 | 272,200 | 201,700 | 204,800 |
| Income taxes - deferred | 21,600 | 19,600 | 28,000 | 19,000 | 19,500 |
| Accounts receivable | 5,000 | -6,500 | 16,500 | -4,400 | -1,000 |
| Accounts payable and accrued liabilities | 6,000 | 19,400 | -21,400 | 16,100 | 800 |
| Other Working Capital | 3,300 | 98,100 | 5,400 | -35,900 | 7,300 |
| Other Operating Activity | -5,500 | 2,600 | -16,400 | 19,800 | 10,400 |
| Operating Cash Flow | $338,100 | $503,500 | $184,600 | $141,700 | $141,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,800 | -120,100 | -163,000 | -86,400 | -89,000 |
| Net Acquisitions | N/A | N/A | -30,300 | N/A | N/A |
| Other Investing Activity | 100 | -4,600 | 49,100 | -4,400 | -1,400 |
| Investing Cash Flow | $-122,700 | $-124,700 | $-144,200 | $-90,800 | $-90,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 138,800 | 166,200 | 1,072,500 | 848,400 | 674,800 |
| Debt Issued | 30,600 | 423,800 | 1,200,000 | 1,135,000 | N/A |
| Debt Repayment | -246,400 | -664,500 | -1,195,900 | -1,180,000 | -54,200 |
| Other Financing Activity | -150,400 | -324,700 | -956,800 | -853,400 | -677,200 |
| Financing Cash Flow | $-227,400 | $-399,200 | $119,800 | $-50,000 | $-56,600 |
| Exchange Rate Effect | 900 | 100 | 600 | 1,100 | 300 |
| Beginning Cash Position | 149,800 | 170,100 | 9,300 | 7,300 | 12,700 |
| End Cash Position | 138,700 | 149,800 | 170,100 | 9,300 | 7,300 |
| Net Cash Flow | $-11,100 | $-20,300 | $160,800 | $2,000 | $-5,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 338,100 | 503,500 | 184,600 | 141,700 | 141,300 |
| Capital Expenditure | -122,800 | -129,900 | -183,300 | -95,900 | -94,500 |
| Free Cash Flow | 215,300 | 373,600 | 1,300 | 45,800 | 46,800 |