Kapstone Paper and Packaging Corp (KS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 691 | N/A | 258 | -1 |
| Income taxes - deferred | -134 | N/A | N/A | N/A |
| Other Working Capital | 748 | N/A | 14 | 1 |
| Operating Cash Flow | $1,305 | $N/A | $272 | $N/A |
| Cash Flows From Investing Activities | ||||
| Purchase Of Investment | -451,089 | N/A | -111,276 | N/A |
| Sale Of Investment | 450,241 | N/A | N/A | N/A |
| Investing Cash Flow | $-848 | $N/A | $-111,276 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 200 | 200 |
| Debt Repayment | N/A | N/A | -200 | N/A |
| Common Stock Issued | N/A | N/A | 113,268 | 25 |
| Other Financing Activity | 0 | 0 | 0 | -187 |
| Financing Cash Flow | $N/A | $N/A | $113,268 | $38 |
| Beginning Cash Position | 2,157 | N/A | N/A | N/A |
| End Cash Position | 2,614 | N/A | 2,264 | 38 |
| Net Cash Flow | $457 | $N/A | $2,264 | $38 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,305 | N/A | 272 | N/A |
| Free Cash Flow | 1,305 | 0 | 272 | 0 |