Kapstone Paper and Packaging Corp (KS)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,527 | 7,078 | 2,196 | 2,003 | 1,332 |
| Depreciation Amortization | 5,239 | 2,245 | N/A | N/A | N/A |
| Income taxes - deferred | 963 | 958 | -725 | -281 | -217 |
| Accounts receivable | -1,128 | -5,929 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,737 | 2,116 | 196 | N/A | N/A |
| Other Working Capital | 11,188 | 4,566 | 960 | 1,356 | 987 |
| Other Operating Activity | -2,386 | 3,813 | -196 | 0 | 0 |
| Operating Cash Flow | $28,140 | $14,847 | $2,431 | $3,078 | $2,102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,665 | -2,078 | N/A | N/A | N/A |
| Net Acquisitions | -150,643 | -150,490 | -1,049 | -1,829 | -1,046 |
| Purchase Of Investment | N/A | N/A | -1,482,963 | -1,135,849 | -792,063 |
| Sale Of Investment | N/A | N/A | 1,594,662 | 1,133,216 | 790,277 |
| Other Investing Activity | 0 | 115,239 | -115,239 | 0 | 0 |
| Investing Cash Flow | $-156,308 | $-37,329 | $-4,589 | $-4,462 | $-2,832 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,000 | 60,000 | N/A | N/A | N/A |
| Debt Repayment | -1,875 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 19 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -230 | -230 | N/A | N/A | N/A |
| Other Financing Activity | 113,184 | -2,055 | 0 | 0 | 0 |
| Financing Cash Flow | $171,098 | $57,715 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 2,158 | 2,157 | 2,157 |
| End Cash Position | 42,930 | 35,233 | N/A | 773 | 1,427 |
| Net Cash Flow | $42,930 | $35,233 | $-2,158 | $-1,384 | $-730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,140 | 14,847 | 2,431 | 3,078 | 2,102 |
| Capital Expenditure | -5,665 | -2,078 | N/A | N/A | N/A |
| Free Cash Flow | 22,475 | 12,769 | 2,431 | 3,078 | 2,102 |