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CARDINAL PACKAGING INC

EDGAR

Report (type unavailable) · filed 2024-09-25

21 filing records in this dataset, filed from 1999-11-16 to 2024-09-25. Explore the available filing history and original sources.

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Watchlist

Latest fiscal year

Revenue

3.19 billion USD

2009 · USD

Exact inputs and evidence

Revenue: 3187100000 USD Source

Operating margin

5.83%

2009 · %

Exact inputs and evidence

Operating Income: 185800000 USD Source
Revenue: 3187100000 USD Source

Operating cash flow

414 million USD

2009 · USD

Exact inputs and evidence

Operating Cash Flow: 414400000 USD Source

Free cash flow

220 million USD

2009 · USD

Exact inputs and evidence

Operating Cash Flow: 414400000 USD Source
Capital Expenditure: 194400000 USD Source

Cash and cash equivalents: 10 million USD 2009-09-26 Source
Exact value

10000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-09-25.

Financial data available through: 2009-09-26.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2009-09-26
Operating income: 3 of 11 periods available· newest 2009-09-26
Net income: 3 of 11 periods available· newest 2009-09-26
Operating cash flow: 3 of 11 periods available· newest 2009-09-26
Capital expenditure: 3 of 11 periods available· newest 2009-09-26
Total assets: 2 of 11 periods available· newest 2009-09-26
Total liabilities: 2 of 11 periods available· newest 2009-09-26
Current assets: 2 of 11 periods available· newest 2009-09-26
Current liabilities: 2 of 11 periods available· newest 2009-09-26
Cash and cash equivalents: 2 of 11 periods available· newest 2009-09-26
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-9.3%

Prior period

USD 3.51 billion

2007-09-28 – 2008-09-27
Current period

USD 3.19 billion

2008-09-27 – 2009-09-26

Exact inputs and evidence

3187100000 − 3513100000 = -326000000 USD

3513100000 USD · 2007-09-28 – 2008-09-27
Inspect prior input Prior source
3187100000 USD · 2008-09-27 – 2009-09-26
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CARDINAL PACKAGING INC · 2009-09-26 CARDINAL PACKAGING INC (edgar:1093665) Year-over-year change in Revenue: -326000000 USD Concept: fundies:Revenue Period: 2008-09-27 to 2009-09-26 Values: Latest reported Published: 2026-11-02T18:16:39Z Snapshot: d48b400ce48384b2c8b077b20e501e3a0cccc814dff7fe6c54e6468acbe45bcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093665?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3187100000 USD (2008-09-27 to 2009-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075629/0000919465-09-000026.txt#12725 Input fundies:Revenue: 3513100000 USD (2007-09-28 to 2008-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075629/0000919465-09-000026.txt#12725
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 74.9 million

Prior period

−USD 101.1 million

2007-09-28 – 2008-09-27
Current period

−USD 26.2 million

2008-09-27 – 2009-09-26

Exact inputs and evidence

-26200000 − -101100000 = 74900000 USD

-101100000 USD · 2007-09-28 – 2008-09-27
Inspect prior input Prior source
-26200000 USD · 2008-09-27 – 2009-09-26
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CARDINAL PACKAGING INC · 2009-09-26 CARDINAL PACKAGING INC (edgar:1093665) Year-over-year change in Net income: 74900000 USD Concept: fundies:NetIncome Period: 2008-09-27 to 2009-09-26 Values: Latest reported Published: 2026-11-02T18:16:39Z Snapshot: d48b400ce48384b2c8b077b20e501e3a0cccc814dff7fe6c54e6468acbe45bcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093665?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -26200000 USD (2008-09-27 to 2009-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075629/0000919465-09-000026.txt#13939 Input fundies:NetIncome: -101100000 USD (2007-09-28 to 2008-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075629/0000919465-09-000026.txt#13939
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Operating cash flow
+4,128.6%

Prior period

USD 9.8 million

2007-09-28 – 2008-09-27
Current period

USD 414.4 million

2008-09-27 – 2009-09-26

Exact inputs and evidence

414400000 − 9800000 = 404600000 USD

9800000 USD · 2007-09-28 – 2008-09-27
Inspect prior input Prior source
414400000 USD · 2008-09-27 – 2009-09-26
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CARDINAL PACKAGING INC · 2009-09-26 CARDINAL PACKAGING INC (edgar:1093665) Year-over-year change in Operating cash flow: 404600000 USD Concept: fundies:OperatingCashFlow Period: 2008-09-27 to 2009-09-26 Values: Latest reported Published: 2026-11-02T18:16:39Z Snapshot: d48b400ce48384b2c8b077b20e501e3a0cccc814dff7fe6c54e6468acbe45bcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093665?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 414400000 USD (2008-09-27 to 2009-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075629/0000919465-09-000026.txt#14243 Input fundies:OperatingCashFlow: 9800000 USD (2007-09-28 to 2008-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075629/0000919465-09-000026.txt#14243
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+19.7%

Prior period

USD 162.4 million

2007-09-28 – 2008-09-27
Current period

USD 194.4 million

2008-09-27 – 2009-09-26

Exact inputs and evidence

194400000 − 162400000 = 32000000 USD

162400000 USD · 2007-09-28 – 2008-09-27
Inspect prior input Prior source
194400000 USD · 2008-09-27 – 2009-09-26
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CARDINAL PACKAGING INC · 2009-09-26 CARDINAL PACKAGING INC (edgar:1093665) Year-over-year change in Capital expenditure: 32000000 USD Concept: fundies:CapitalExpenditure Period: 2008-09-27 to 2009-09-26 Values: Latest reported Published: 2026-11-02T18:16:39Z Snapshot: d48b400ce48384b2c8b077b20e501e3a0cccc814dff7fe6c54e6468acbe45bcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093665?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 194400000 USD (2008-09-27 to 2009-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075629/0000919465-09-000026.txt#14292 Input fundies:CapitalExpenditure: 162400000 USD (2007-09-28 to 2008-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075629/0000919465-09-000026.txt#14292
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2009 2008-09-27 – 2009-09-26

Revenue USD 3.19 billion 100% of revenue
Operating costs Derived USD 3 billion 94% of revenue
Operating income USD 185.8 million 5.8% of revenue
Tax, interest and other Derived USD 212 million 6.7% of revenue
Net income −USD 26.2 million −0.8% of revenue

Cash

Operating cash flow USD 414.4 million 13% of revenue
Capital expenditure USD 194.4 million 6.1% of revenue
Free cash flow Derived USD 220 million 6.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Net loss: net income was −3.8% of revenue.
2008 Net loss: net income was −2.9% of revenue.
2009 Net loss: net income was −0.8% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2006-09-30 – 2007-09-29	3055000000	2987600000 Derived	67400000	183600000 Derived	-116200000	38000000 Derived	Source 2006-09-30 – 2007-09-29: 3055000000 USD Inspect Revenue Open source 2006-09-30 – 2007-09-29: 67400000 USD Inspect Operating Income Open source 2006-09-30 – 2007-09-29: -116200000 USD Inspect Net Income Open source 2006-09-30 – 2007-09-29: 137300000 USD Inspect Operating Cash Flow Open source 2006-09-30 – 2007-09-29: 99300000 USD Inspect Capital Expenditure Open source
2008 2007-09-28 – 2008-09-27	3513100000	3401700000 Derived	111400000	212500000 Derived	-101100000	-152600000 Derived	Source 2007-09-28 – 2008-09-27: 3513100000 USD Inspect Revenue Open source 2007-09-28 – 2008-09-27: 111400000 USD Inspect Operating Income Open source 2007-09-28 – 2008-09-27: -101100000 USD Inspect Net Income Open source 2007-09-28 – 2008-09-27: 9800000 USD Inspect Operating Cash Flow Open source 2007-09-28 – 2008-09-27: 162400000 USD Inspect Capital Expenditure Open source
2009 2008-09-27 – 2009-09-26	3187100000	3001300000 Derived	185800000	212000000 Derived	-26200000	220000000 Derived	Source 2008-09-27 – 2009-09-26: 3187100000 USD Inspect Revenue Open source 2008-09-27 – 2009-09-26: 185800000 USD Inspect Operating Income Open source 2008-09-27 – 2009-09-26: -26200000 USD Inspect Net Income Open source 2008-09-27 – 2009-09-26: 414400000 USD Inspect Operating Cash Flow Open source 2008-09-27 – 2009-09-26: 194400000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.2B 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-09-29	Revenue	3055000000	Revenue: 3055000000 Open source
20082008-09-27	Revenue	3513100000	Revenue: 3513100000 Open source
20092009-09-26	Revenue	3187100000	Revenue: 3187100000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-9.3% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-09-29	Year over year	No prior comparable period	Revenue: 3055000000 Open source
20082008-09-27	Year over year	15%	Revenue: 3513100000 Open source Revenue: 3055000000 Open source
20092009-09-26	Year over year	-9.3%	Revenue: 3187100000 Open source Revenue: 3513100000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.8% 2009

Net margin -0.8% 2009

Free cash flow margin 6.9% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-09-29	Operating margin	2.2%	Operating Income: 67400000 Open source Revenue: 3055000000 Open source
20082008-09-27	Operating margin	3.2%	Operating Income: 111400000 Open source Revenue: 3513100000 Open source
20092009-09-26	Operating margin	5.8%	Operating Income: 185800000 Open source Revenue: 3187100000 Open source
20072007-09-29	Net margin	-3.8%	Net Income: -116200000 Open source Revenue: 3055000000 Open source
20082008-09-27	Net margin	-2.9%	Net Income: -101100000 Open source Revenue: 3513100000 Open source
20092009-09-26	Net margin	-0.8%	Net Income: -26200000 Open source Revenue: 3187100000 Open source
20072007-09-29	Free cash flow margin	1.2%	Revenue: 3055000000 Open source Operating Cash Flow: 137300000 Open source Capital Expenditure: 99300000 Open source
20082008-09-27	Free cash flow margin	-4.3%	Revenue: 3513100000 Open source Operating Cash Flow: 9800000 Open source Capital Expenditure: 162400000 Open source
20092009-09-26	Free cash flow margin	6.9%	Revenue: 3187100000 Open source Operating Cash Flow: 414400000 Open source Capital Expenditure: 194400000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 414.4M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-09-29	Operating cash flow	137300000	Operating Cash Flow: 137300000 Open source
20082008-09-27	Operating cash flow	9800000	Operating Cash Flow: 9800000 Open source
20092009-09-26	Operating cash flow	414400000	Operating Cash Flow: 414400000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 220M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-09-29	Free cash flow	38000000	Operating Cash Flow: 137300000 Open source Capital Expenditure: 99300000 Open source
20082008-09-27	Free cash flow	-152600000	Operating Cash Flow: 9800000 Open source Capital Expenditure: 162400000 Open source
20092009-09-26	Free cash flow	220000000	Operating Cash Flow: 414400000 Open source Capital Expenditure: 194400000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

92.7% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2007-09-29	Liabilities / assets	Not reported	No source recorded
20082008-09-27	Liabilities / assets	92.6%	Total Liabilities: 4372200000 Open source Total Assets: 4724100000 Open source
20092009-09-26	Liabilities / assets	92.7%	Total Liabilities: 4079300000 Open source Total Assets: 4401000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.8× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2007-09-29	Current assets / current liabilities	Not reported	No source recorded
20082008-09-27	Current assets / current liabilities	2.48×	Current Assets: 1197100000 Open source Current Liabilities: 481800000 Open source
20092009-09-26	Current assets / current liabilities	1.8×	Current Assets: 791600000 Open source Current Liabilities: 440200000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2006-09-30 – 2007-09-29	−USD 116.2 million Exact value Exact value: -116200000 USD 2006-09-30 – 2007-09-29: -116200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARDINAL PACKAGING INC · 2007-09-29 CARDINAL PACKAGING INC (edgar:1093665) Net Income: -116200000 USD Concept: fundies:NetIncome Period: 2006-09-30 to 2007-09-29 Values: Latest reported Published: 2026-11-02T18:16:39Z Snapshot: d48b400ce48384b2c8b077b20e501e3a0cccc814dff7fe6c54e6468acbe45bcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093665/explain?concept=fundies%3ANetIncome&period=2007-09-29&surface=latest&period_type=duration&start=2006-09-30&unit=USD&dimensions= Input fundies:NetIncome: -116200000 USD (2006-09-30 to 2007-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075629/0000919465-09-000026.txt#13939 The citation records this snapshot. The page link may show a newer release later.	USD 137.3 million Exact value Exact value: 137300000 USD 2006-09-30 – 2007-09-29: 137300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARDINAL PACKAGING INC · 2007-09-29 CARDINAL PACKAGING INC (edgar:1093665) Operating Cash Flow: 137300000 USD Concept: fundies:OperatingCashFlow Period: 2006-09-30 to 2007-09-29 Values: Latest reported Published: 2026-11-02T18:16:39Z Snapshot: d48b400ce48384b2c8b077b20e501e3a0cccc814dff7fe6c54e6468acbe45bcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093665/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-29&surface=latest&period_type=duration&start=2006-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 137300000 USD (2006-09-30 to 2007-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075629/0000919465-09-000026.txt#14243 The citation records this snapshot. The page link may show a newer release later.	USD 99.3 million Exact value Exact value: 99300000 USD 2006-09-30 – 2007-09-29: 99300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARDINAL PACKAGING INC · 2007-09-29 CARDINAL PACKAGING INC (edgar:1093665) Capital Expenditure: 99300000 USD Concept: fundies:CapitalExpenditure Period: 2006-09-30 to 2007-09-29 Values: Latest reported Published: 2026-11-02T18:16:39Z Snapshot: d48b400ce48384b2c8b077b20e501e3a0cccc814dff7fe6c54e6468acbe45bcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093665/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-29&surface=latest&period_type=duration&start=2006-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 99300000 USD (2006-09-30 to 2007-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075629/0000919465-09-000026.txt#14292 The citation records this snapshot. The page link may show a newer release later.	USD 38 million Calculation and evidence 137300000 − 99300000 USD Exact free cash flow: 38000000 USD 2006-09-30 – 2007-09-29: 137300000 USD · Inspect Operating Cash Flow · Source 2006-09-30 – 2007-09-29: 99300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARDINAL PACKAGING INC · 2007-09-29 CARDINAL PACKAGING INC (edgar:1093665) Free cash flow: 38000000 USD Concept: free-cash-flow Period: 2006-09-30 to 2007-09-29 Values: Latest reported Published: 2026-11-02T18:16:39Z Snapshot: d48b400ce48384b2c8b077b20e501e3a0cccc814dff7fe6c54e6468acbe45bcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 137300000 USD (2006-09-30 to 2007-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075629/0000919465-09-000026.txt#14243 Input fundies:CapitalExpenditure: 99300000 USD (2006-09-30 to 2007-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075629/0000919465-09-000026.txt#14292 The citation records this snapshot. The page link may show a newer release later.
2008 2007-09-28 – 2008-09-27	−USD 101.1 million Exact value Exact value: -101100000 USD 2007-09-28 – 2008-09-27: -101100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARDINAL PACKAGING INC · 2008-09-27 CARDINAL PACKAGING INC (edgar:1093665) Net Income: -101100000 USD Concept: fundies:NetIncome Period: 2007-09-28 to 2008-09-27 Values: Latest reported Published: 2026-11-02T18:16:39Z Snapshot: d48b400ce48384b2c8b077b20e501e3a0cccc814dff7fe6c54e6468acbe45bcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093665/explain?concept=fundies%3ANetIncome&period=2008-09-27&surface=latest&period_type=duration&start=2007-09-28&unit=USD&dimensions= Input fundies:NetIncome: -101100000 USD (2007-09-28 to 2008-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075629/0000919465-09-000026.txt#13939 The citation records this snapshot. The page link may show a newer release later.	USD 9.8 million Exact value Exact value: 9800000 USD 2007-09-28 – 2008-09-27: 9800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARDINAL PACKAGING INC · 2008-09-27 CARDINAL PACKAGING INC (edgar:1093665) Operating Cash Flow: 9800000 USD Concept: fundies:OperatingCashFlow Period: 2007-09-28 to 2008-09-27 Values: Latest reported Published: 2026-11-02T18:16:39Z Snapshot: d48b400ce48384b2c8b077b20e501e3a0cccc814dff7fe6c54e6468acbe45bcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093665/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-27&surface=latest&period_type=duration&start=2007-09-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9800000 USD (2007-09-28 to 2008-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075629/0000919465-09-000026.txt#14243 The citation records this snapshot. The page link may show a newer release later.	USD 162.4 million Exact value Exact value: 162400000 USD 2007-09-28 – 2008-09-27: 162400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARDINAL PACKAGING INC · 2008-09-27 CARDINAL PACKAGING INC (edgar:1093665) Capital Expenditure: 162400000 USD Concept: fundies:CapitalExpenditure Period: 2007-09-28 to 2008-09-27 Values: Latest reported Published: 2026-11-02T18:16:39Z Snapshot: d48b400ce48384b2c8b077b20e501e3a0cccc814dff7fe6c54e6468acbe45bcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093665/explain?concept=fundies%3ACapitalExpenditure&period=2008-09-27&surface=latest&period_type=duration&start=2007-09-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 162400000 USD (2007-09-28 to 2008-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075629/0000919465-09-000026.txt#14292 The citation records this snapshot. The page link may show a newer release later.	−USD 152.6 million Calculation and evidence 9800000 − 162400000 USD Exact free cash flow: -152600000 USD 2007-09-28 – 2008-09-27: 9800000 USD · Inspect Operating Cash Flow · Source 2007-09-28 – 2008-09-27: 162400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARDINAL PACKAGING INC · 2008-09-27 CARDINAL PACKAGING INC (edgar:1093665) Free cash flow: -152600000 USD Concept: free-cash-flow Period: 2007-09-28 to 2008-09-27 Values: Latest reported Published: 2026-11-02T18:16:39Z Snapshot: d48b400ce48384b2c8b077b20e501e3a0cccc814dff7fe6c54e6468acbe45bcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9800000 USD (2007-09-28 to 2008-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075629/0000919465-09-000026.txt#14243 Input fundies:CapitalExpenditure: 162400000 USD (2007-09-28 to 2008-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075629/0000919465-09-000026.txt#14292 The citation records this snapshot. The page link may show a newer release later.
2009 2008-09-27 – 2009-09-26	−USD 26.2 million Exact value Exact value: -26200000 USD 2008-09-27 – 2009-09-26: -26200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARDINAL PACKAGING INC · 2009-09-26 CARDINAL PACKAGING INC (edgar:1093665) Net Income: -26200000 USD Concept: fundies:NetIncome Period: 2008-09-27 to 2009-09-26 Values: Latest reported Published: 2026-11-02T18:16:39Z Snapshot: d48b400ce48384b2c8b077b20e501e3a0cccc814dff7fe6c54e6468acbe45bcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093665/explain?concept=fundies%3ANetIncome&period=2009-09-26&surface=latest&period_type=duration&start=2008-09-27&unit=USD&dimensions= Input fundies:NetIncome: -26200000 USD (2008-09-27 to 2009-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075629/0000919465-09-000026.txt#13939 The citation records this snapshot. The page link may show a newer release later.	USD 414.4 million Exact value Exact value: 414400000 USD 2008-09-27 – 2009-09-26: 414400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARDINAL PACKAGING INC · 2009-09-26 CARDINAL PACKAGING INC (edgar:1093665) Operating Cash Flow: 414400000 USD Concept: fundies:OperatingCashFlow Period: 2008-09-27 to 2009-09-26 Values: Latest reported Published: 2026-11-02T18:16:39Z Snapshot: d48b400ce48384b2c8b077b20e501e3a0cccc814dff7fe6c54e6468acbe45bcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093665/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-26&surface=latest&period_type=duration&start=2008-09-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 414400000 USD (2008-09-27 to 2009-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075629/0000919465-09-000026.txt#14243 The citation records this snapshot. The page link may show a newer release later.	USD 194.4 million Exact value Exact value: 194400000 USD 2008-09-27 – 2009-09-26: 194400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARDINAL PACKAGING INC · 2009-09-26 CARDINAL PACKAGING INC (edgar:1093665) Capital Expenditure: 194400000 USD Concept: fundies:CapitalExpenditure Period: 2008-09-27 to 2009-09-26 Values: Latest reported Published: 2026-11-02T18:16:39Z Snapshot: d48b400ce48384b2c8b077b20e501e3a0cccc814dff7fe6c54e6468acbe45bcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093665/explain?concept=fundies%3ACapitalExpenditure&period=2009-09-26&surface=latest&period_type=duration&start=2008-09-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 194400000 USD (2008-09-27 to 2009-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075629/0000919465-09-000026.txt#14292 The citation records this snapshot. The page link may show a newer release later.	USD 220 million Calculation and evidence 414400000 − 194400000 USD Exact free cash flow: 220000000 USD 2008-09-27 – 2009-09-26: 414400000 USD · Inspect Operating Cash Flow · Source 2008-09-27 – 2009-09-26: 194400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARDINAL PACKAGING INC · 2009-09-26 CARDINAL PACKAGING INC (edgar:1093665) Free cash flow: 220000000 USD Concept: free-cash-flow Period: 2008-09-27 to 2009-09-26 Values: Latest reported Published: 2026-11-02T18:16:39Z Snapshot: d48b400ce48384b2c8b077b20e501e3a0cccc814dff7fe6c54e6468acbe45bcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093665?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 414400000 USD (2008-09-27 to 2009-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075629/0000919465-09-000026.txt#14243 Input fundies:CapitalExpenditure: 194400000 USD (2008-09-27 to 2009-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075629/0000919465-09-000026.txt#14292 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

21 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001093665, 1093665, edgar:1093665

CARDINAL PACKAGING INC

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2008-09-27 – 2009-09-26

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation