Packaging Corp. (PKG) Cash Flow Statement

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Net income	338.9M
Depreciation, depletion and amortization
Amortization of financing costs
Amortization of net gain on treasury lock
Share-based compensation expense	15M
Deferred income tax provision	6.5M
Loss on disposals of property, plant and equipment
Accounts receivable	-36M
Alternative fuel mixture tax credits receivable
Inventories	4.1M
Prepaid expenses and other current assets	-11.2M
Accounts payable	13.6M
Accrued liabilities	10.8M
Other, net
Net cash provided by operating activities	588.2M
Additions to property, plant and equipment	-188.1M
Acquisition of business	-385.6M
Additions to other long term assets	-9.4M
Proceeds from disposals of property, plant and equipment
Net cash used for investing activities	-582.7M
Payments on long-term debt
Settlement of treasury lock
Common stock dividends paid	-156.7M
Repurchases of common stock	-100.3M
Proceeds from exercise of stock options
Excess tax benefits from share-based awards	5.3M
Net cash used for financing activities	90.1M
Net decrease in cash and cash equivalents	95.6M
Cash and cash equivalents, beginning of period	184.2M
Cash and cash equivalents, end of period	279.8M

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