Graphic Packaging Holding Company (GPK)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -91,100 | -60,900 | -95,700 | -11,200 | -65,600 |
| Depreciation Amortization | 213,600 | 237,600 | 168,000 | 140,700 | 144,700 |
| Income taxes - deferred | 24,500 | 23,600 | 11,800 | -10,700 | -700 |
| Accounts receivable | -9,500 | -7,700 | 26,500 | -9,600 | 17,300 |
| Accounts payable and accrued liabilities | 12,800 | 18,200 | 30,300 | -11,900 | -4,700 |
| Other Working Capital | 5,600 | 33,100 | 22,000 | -43,800 | -10,200 |
| Other Operating Activity | 13,200 | 21,700 | -6,100 | 34,000 | 6,900 |
| Operating Cash Flow | $169,100 | $265,600 | $156,800 | $87,500 | $87,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,700 | -137,300 | -136,600 | -56,000 | -57,300 |
| Net Acquisitions | N/A | N/A | 6,100 | N/A | N/A |
| Other Investing Activity | -4,500 | -6,000 | -90,400 | -2,700 | -32,700 |
| Investing Cash Flow | $-114,200 | $-143,300 | $-220,900 | $-58,700 | $-90,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 531,800 | 516,700 | 474,800 | 279,900 | 523,900 |
| Debt Issued | N/A | N/A | 2,125,000 | 250,000 | 592,500 |
| Debt Repayment | -50,000 | -108,200 | -1,989,100 | -252,500 | -488,900 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 300 |
| Common Stock Repurchased | N/A | N/A | N/A | -400 | -400 |
| Other Financing Activity | -530,900 | -541,500 | -543,400 | -300,600 | -636,600 |
| Financing Cash Flow | $-49,100 | $-133,000 | $67,300 | $-23,600 | $-9,200 |
| Exchange Rate Effect | -400 | 500 | 500 | 1,200 | 500 |
| Beginning Cash Position | 7,300 | 17,500 | 13,800 | 7,400 | 18,400 |
| End Cash Position | 12,700 | 7,300 | 17,500 | 13,800 | 7,400 |
| Net Cash Flow | $5,400 | $-10,200 | $3,700 | $6,400 | $-11,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,100 | 265,600 | 156,800 | 87,500 | 87,700 |
| Capital Expenditure | -110,800 | -149,100 | -136,600 | -56,000 | -57,300 |
| Free Cash Flow | 58,300 | 116,500 | 20,200 | 31,500 | 30,400 |