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Sunday, November 29, 2009, 1:39AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Packaging Corp. of America (PKG)On Nov 27: 19.67  Down 0.37 (1.85%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income135,609  170,066  125,032  
Operating Activities, Cash Flows Provided By or Used In
Depreciation146,047  145,670  152,411  
Adjustments To Net Income3,706  1,936  (9,754)
Changes In Accounts Receivables21,023  (12,724)(48,068)
Changes In Liabilities(34,457)13,491  30,174  
Changes In Inventories(2,598)(8,494)(3,526)
Changes In Other Operating Activities(8)(9,796)363  
Total Cash Flow From Operating Activities269,322  300,149  246,632  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(132,972)(113,446)(88,221)
Investments -  1,000   -  
Other Cashflows from Investing Activities(1,564)(741)(5,734)
Total Cash Flows From Investing Activities(134,536)(113,187)(93,955)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(125,057)(105,048)(105,052)
Sale Purchase of Stock(67,642)(10,192)7,754  
Net Borrowings(21,557)(10,149)(9,096)
Other Cash Flows from Financing Activities724  4,733  2,885  
Total Cash Flows From Financing Activities(213,532)(120,656)(103,509)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($78,746)$66,306  $49,168  


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