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PACKAGING DYNAMICS CORP

EDGAR

Quarterly report (10-Q) · filed 2006-04-28

19 filing records in this dataset, filed from 2002-08-09 to 2006-04-28. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

94.7 million USD

2006-03-31 · USD

Exact inputs and evidence

Revenue: 94657000 USD Source

Operating margin

3.2%

2006-03-31 · %

Exact inputs and evidence

Operating Income: 3025000 USD Source
Revenue: 94657000 USD Source

Operating cash flow

7.98 million USD

2006-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 7982000 USD Source

Free cash flow

4.14 million USD

2006-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 7982000 USD Source
Capital Expenditure: 3844000 USD Source

Cash and cash equivalents: 0 USD 2006-03-31 Source
Exact value

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

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

369 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Revenue: 89055000 USD · 2005-04-01 – 2005-06-30 Source
Revenue: 93015000 USD · 2005-07-01 – 2005-09-30 Source
Revenue: 360960000 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 268854000 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 94657000 USD · 2006-01-01 – 2006-03-31 Source

Net income

6.86 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Net income: 1769000 USD · 2005-04-01 – 2005-06-30 Source
Net income: 1910000 USD · 2005-07-01 – 2005-09-30 Source
Net income: 8325000 USD · 2005-01-01 – 2005-12-31 Source
Net income: 5701000 USD · 2005-01-01 – 2005-09-30 Source
Net income: 560000 USD · 2006-01-01 – 2006-03-31 Source

Operating cash flow

16.4 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Operating cash flow: 7030000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 3379000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 6022000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 7030000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 11841000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 6022000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 7982000 USD · 2006-01-01 – 2006-03-31 Source

Capital expenditure

10.1 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Capital expenditure: 2501000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 755000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 3797000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 2501000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 6990000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 3797000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 3844000 USD · 2006-01-01 – 2006-03-31 Source

Free cash flow

6.37 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Operating cash flow: 7030000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 3379000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 6022000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 7030000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 11841000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 6022000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 7982000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 2501000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 755000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 3797000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 2501000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 6990000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 3797000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 3844000 USD · 2006-01-01 – 2006-03-31 Source

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

Latest filing recorded: 2006-04-28.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2005-12-31
Operating income: 6 of 11 periods available· newest 2005-12-31
Net income: 6 of 11 periods available· newest 2005-12-31
Operating cash flow: 6 of 11 periods available· newest 2005-12-31
Capital expenditure: 6 of 11 periods available· newest 2005-12-31
Total assets: 5 of 11 periods available· newest 2005-12-31
Total liabilities: 5 of 11 periods available· newest 2005-12-31
Current assets: 5 of 11 periods available· newest 2005-12-31
Current liabilities: 5 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2005-12-31
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
+18.4%

Prior period

USD 304.97 million

2004-01-01 – 2004-12-31
Current period

USD 360.96 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

360960000 − 304973000 = 55987000 USD

304973000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
360960000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PACKAGING DYNAMICS CORP · 2005-12-31 PACKAGING DYNAMICS CORP (edgar:1171159) Year-over-year change in Revenue: 55987000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171159?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 360960000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171159/0000950137-06-003299.txt#10579 Input fundies:Revenue: 304973000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171159/0000950137-06-003299.txt#10579
The citation records this snapshot. The page link may show a newer release later.
Net income
-5.2%

Prior period

USD 8.78 million

2004-01-01 – 2004-12-31
Current period

USD 8.33 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

8325000 − 8778000 = -453000 USD

8778000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
8325000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PACKAGING DYNAMICS CORP · 2005-12-31 PACKAGING DYNAMICS CORP (edgar:1171159) Year-over-year change in Net income: -453000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171159?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 8325000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171159/0000950137-06-003299.txt#15893 Input fundies:NetIncome: 8778000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171159/0000950137-06-003299.txt#15893
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-31.7%

Prior period

USD 17.33 million

2004-01-01 – 2004-12-31
Current period

USD 11.84 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

11841000 − 17327000 = -5486000 USD

17327000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
11841000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PACKAGING DYNAMICS CORP · 2005-12-31 PACKAGING DYNAMICS CORP (edgar:1171159) Year-over-year change in Operating cash flow: -5486000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171159?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 11841000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171159/0000950137-06-003299.txt#16641 Input fundies:OperatingCashFlow: 17327000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171159/0000950137-06-003299.txt#16641
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+14.9%

Prior period

USD 6.08 million

2004-01-01 – 2004-12-31
Current period

USD 6.99 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

6990000 − 6081000 = 909000 USD

6081000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
6990000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PACKAGING DYNAMICS CORP · 2005-12-31 PACKAGING DYNAMICS CORP (edgar:1171159) Year-over-year change in Capital expenditure: 909000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171159?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6990000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171159/0000950137-06-003299.txt#16859 Input fundies:CapitalExpenditure: 6081000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171159/0000950137-06-003299.txt#16859
The citation records this snapshot. The page link may show a newer release later.

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.

2005 2005-01-01 – 2005-12-31

Revenue USD 360.96 million 100% of revenue
Cost of revenue USD 312.41 million 87% of revenue
Operating expenses USD 26.06 million 7.2% of revenue
Operating income USD 22.49 million 6.2% of revenue
Tax, interest and other Derived USD 14.17 million 3.9% of revenue
Net income USD 8.33 million 2.3% of revenue

Cash

Operating cash flow USD 11.84 million 3.3% of revenue
Capital expenditure USD 6.99 million 1.9% of revenue
Free cash flow Derived USD 4.85 million 1.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Net loss: net income was −2.3% of revenue.
2001 93%
2002 95%
2003 Net loss: net income was −6% of revenue.
2004 93%
2005 94%

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
2000 2000-01-01 – 2000-12-31	228342000	222382000 Derived	5960000	11160000 Derived	-5200000	10460000 Derived	Source 2000-01-01 – 2000-12-31: 228342000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 5960000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -5200000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 12728000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 2268000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	212900000	198958000 Derived	13942000	11598000 Derived	2344000	16071000 Derived	Source 2001-01-01 – 2001-12-31: 212900000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 13942000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 2344000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 17493000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1422000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	237430000	225480000 Derived	11950000	11019000 Derived	931000	19238000 Derived	Source 2002-01-01 – 2002-12-31: 237430000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 11950000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 931000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 21503000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 2265000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	243444000	225665000 Derived	17779000	32499000 Derived	-14720000	8717000 Derived	Source 2003-01-01 – 2003-12-31: 243444000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 17779000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -14720000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 14989000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 6272000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	304973000	282451000 Derived	22522000	13744000 Derived	8778000	11246000 Derived	Source 2004-01-01 – 2004-12-31: 304973000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 22522000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 8778000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 17327000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 6081000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	360960000	338469000 Derived	22491000	14166000 Derived	8325000	4851000 Derived	Source 2005-01-01 – 2005-12-31: 360960000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 22491000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 8325000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 11841000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 6990000 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 361M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	228342000	Revenue: 228342000 Open source
20012001-12-31	Revenue	212900000	Revenue: 212900000 Open source
20022002-12-31	Revenue	237430000	Revenue: 237430000 Open source
20032003-12-31	Revenue	243444000	Revenue: 243444000 Open source
20042004-12-31	Revenue	304973000	Revenue: 304973000 Open source
20052005-12-31	Revenue	360960000	Revenue: 360960000 Open source

Revenue growth

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

18.4% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 228342000 Open source
20012001-12-31	Year over year	-6.8%	Revenue: 212900000 Open source Revenue: 228342000 Open source
20022002-12-31	Year over year	11.5%	Revenue: 237430000 Open source Revenue: 212900000 Open source
20032003-12-31	Year over year	2.5%	Revenue: 243444000 Open source Revenue: 237430000 Open source
20042004-12-31	Year over year	25.3%	Revenue: 304973000 Open source Revenue: 243444000 Open source
20052005-12-31	Year over year	18.4%	Revenue: 360960000 Open source Revenue: 304973000 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 6.2% 2005

Net margin 2.3% 2005

Free cash flow margin 1.3% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	2.6%	Operating Income: 5960000 Open source Revenue: 228342000 Open source
20012001-12-31	Operating margin	6.5%	Operating Income: 13942000 Open source Revenue: 212900000 Open source
20022002-12-31	Operating margin	5%	Operating Income: 11950000 Open source Revenue: 237430000 Open source
20032003-12-31	Operating margin	7.3%	Operating Income: 17779000 Open source Revenue: 243444000 Open source
20042004-12-31	Operating margin	7.4%	Operating Income: 22522000 Open source Revenue: 304973000 Open source
20052005-12-31	Operating margin	6.2%	Operating Income: 22491000 Open source Revenue: 360960000 Open source
20002000-12-31	Net margin	-2.3%	Net Income: -5200000 Open source Revenue: 228342000 Open source
20012001-12-31	Net margin	1.1%	Net Income: 2344000 Open source Revenue: 212900000 Open source
20022002-12-31	Net margin	0.4%	Net Income: 931000 Open source Revenue: 237430000 Open source
20032003-12-31	Net margin	-6%	Net Income: -14720000 Open source Revenue: 243444000 Open source
20042004-12-31	Net margin	2.9%	Net Income: 8778000 Open source Revenue: 304973000 Open source
20052005-12-31	Net margin	2.3%	Net Income: 8325000 Open source Revenue: 360960000 Open source
20002000-12-31	Free cash flow margin	4.6%	Revenue: 228342000 Open source Operating Cash Flow: 12728000 Open source Capital Expenditure: 2268000 Open source
20012001-12-31	Free cash flow margin	7.5%	Revenue: 212900000 Open source Operating Cash Flow: 17493000 Open source Capital Expenditure: 1422000 Open source
20022002-12-31	Free cash flow margin	8.1%	Revenue: 237430000 Open source Operating Cash Flow: 21503000 Open source Capital Expenditure: 2265000 Open source
20032003-12-31	Free cash flow margin	3.6%	Revenue: 243444000 Open source Operating Cash Flow: 14989000 Open source Capital Expenditure: 6272000 Open source
20042004-12-31	Free cash flow margin	3.7%	Revenue: 304973000 Open source Operating Cash Flow: 17327000 Open source Capital Expenditure: 6081000 Open source
20052005-12-31	Free cash flow margin	1.3%	Revenue: 360960000 Open source Operating Cash Flow: 11841000 Open source Capital Expenditure: 6990000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 11.8M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	12728000	Operating Cash Flow: 12728000 Open source
20012001-12-31	Operating cash flow	17493000	Operating Cash Flow: 17493000 Open source
20022002-12-31	Operating cash flow	21503000	Operating Cash Flow: 21503000 Open source
20032003-12-31	Operating cash flow	14989000	Operating Cash Flow: 14989000 Open source
20042004-12-31	Operating cash flow	17327000	Operating Cash Flow: 17327000 Open source
20052005-12-31	Operating cash flow	11841000	Operating Cash Flow: 11841000 Open source

Free cash flow

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

USD 4.9M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	10460000	Operating Cash Flow: 12728000 Open source Capital Expenditure: 2268000 Open source
20012001-12-31	Free cash flow	16071000	Operating Cash Flow: 17493000 Open source Capital Expenditure: 1422000 Open source
20022002-12-31	Free cash flow	19238000	Operating Cash Flow: 21503000 Open source Capital Expenditure: 2265000 Open source
20032003-12-31	Free cash flow	8717000	Operating Cash Flow: 14989000 Open source Capital Expenditure: 6272000 Open source
20042004-12-31	Free cash flow	11246000	Operating Cash Flow: 17327000 Open source Capital Expenditure: 6081000 Open source
20052005-12-31	Free cash flow	4851000	Operating Cash Flow: 11841000 Open source Capital Expenditure: 6990000 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.

75% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	No source recorded
20012001-12-31	Liabilities / assets	78.8%	Total Liabilities: 126013000 Open source Total Assets: 160010000 Open source
20022002-12-31	Liabilities / assets	72.5%	Total Liabilities: 120648000 Open source Total Assets: 166355000 Open source
20032003-12-31	Liabilities / assets	78%	Total Liabilities: 111566000 Open source Total Assets: 142956000 Open source
20042004-12-31	Liabilities / assets	78.2%	Total Liabilities: 178805000 Open source Total Assets: 228667000 Open source
20052005-12-31	Liabilities / assets	75%	Total Liabilities: 174133000 Open source Total Assets: 232213000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.44× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
20012001-12-31	Current assets / current liabilities	1.87×	Current Assets: 54244000 Open source Current Liabilities: 28962000 Open source
20022002-12-31	Current assets / current liabilities	1.43×	Current Assets: 56756000 Open source Current Liabilities: 39779000 Open source
20032003-12-31	Current assets / current liabilities	1.44×	Current Assets: 53808000 Open source Current Liabilities: 37398000 Open source
20042004-12-31	Current assets / current liabilities	1.67×	Current Assets: 74817000 Open source Current Liabilities: 44852000 Open source
20052005-12-31	Current assets / current liabilities	1.44×	Current Assets: 79804000 Open source Current Liabilities: 55321000 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
2000 2000-01-01 – 2000-12-31	−USD 5.2 million Exact value Exact value: -5200000 USD 2000-01-01 – 2000-12-31: -5200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACKAGING DYNAMICS CORP · 2000-12-31 PACKAGING DYNAMICS CORP (edgar:1171159) Net Income: -5200000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171159/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5200000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171159/0000950137-03-001770.txt#1582 The citation records this snapshot. The page link may show a newer release later.	USD 12.73 million Exact value Exact value: 12728000 USD 2000-01-01 – 2000-12-31: 12728000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACKAGING DYNAMICS CORP · 2000-12-31 PACKAGING DYNAMICS CORP (edgar:1171159) Operating Cash Flow: 12728000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171159/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12728000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171159/0000950137-03-001770.txt#1600 The citation records this snapshot. The page link may show a newer release later.	USD 2.27 million Exact value Exact value: 2268000 USD 2000-01-01 – 2000-12-31: 2268000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACKAGING DYNAMICS CORP · 2000-12-31 PACKAGING DYNAMICS CORP (edgar:1171159) Capital Expenditure: 2268000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171159/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2268000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171159/0000950137-03-001770.txt#1606 The citation records this snapshot. The page link may show a newer release later.	USD 10.46 million Calculation and evidence 12728000 − 2268000 USD Exact free cash flow: 10460000 USD 2000-01-01 – 2000-12-31: 12728000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2268000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACKAGING DYNAMICS CORP · 2000-12-31 PACKAGING DYNAMICS CORP (edgar:1171159) Free cash flow: 10460000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171159?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12728000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171159/0000950137-03-001770.txt#1600 Input fundies:CapitalExpenditure: 2268000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171159/0000950137-03-001770.txt#1606 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 2.34 million Exact value Exact value: 2344000 USD 2001-01-01 – 2001-12-31: 2344000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACKAGING DYNAMICS CORP · 2001-12-31 PACKAGING DYNAMICS CORP (edgar:1171159) Net Income: 2344000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171159/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2344000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171159/0000950137-04-002184.txt#1910 The citation records this snapshot. The page link may show a newer release later.	USD 17.49 million Exact value Exact value: 17493000 USD 2001-01-01 – 2001-12-31: 17493000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACKAGING DYNAMICS CORP · 2001-12-31 PACKAGING DYNAMICS CORP (edgar:1171159) Operating Cash Flow: 17493000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171159/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17493000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171159/0000950137-04-002184.txt#1933 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Exact value Exact value: 1422000 USD 2001-01-01 – 2001-12-31: 1422000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACKAGING DYNAMICS CORP · 2001-12-31 PACKAGING DYNAMICS CORP (edgar:1171159) Capital Expenditure: 1422000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171159/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1422000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171159/0000950137-04-002184.txt#1938 The citation records this snapshot. The page link may show a newer release later.	USD 16.07 million Calculation and evidence 17493000 − 1422000 USD Exact free cash flow: 16071000 USD 2001-01-01 – 2001-12-31: 17493000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1422000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACKAGING DYNAMICS CORP · 2001-12-31 PACKAGING DYNAMICS CORP (edgar:1171159) Free cash flow: 16071000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171159?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17493000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171159/0000950137-04-002184.txt#1933 Input fundies:CapitalExpenditure: 1422000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171159/0000950137-04-002184.txt#1938 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 931,000 Exact value Exact value: 931000 USD 2002-01-01 – 2002-12-31: 931000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACKAGING DYNAMICS CORP · 2002-12-31 PACKAGING DYNAMICS CORP (edgar:1171159) Net Income: 931000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171159/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 931000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171159/0000950137-05-003960.txt#1923 The citation records this snapshot. The page link may show a newer release later.	USD 21.5 million Exact value Exact value: 21503000 USD 2002-01-01 – 2002-12-31: 21503000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACKAGING DYNAMICS CORP · 2002-12-31 PACKAGING DYNAMICS CORP (edgar:1171159) Operating Cash Flow: 21503000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171159/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21503000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171159/0000950137-05-003960.txt#1946 The citation records this snapshot. The page link may show a newer release later.	USD 2.27 million Exact value Exact value: 2265000 USD 2002-01-01 – 2002-12-31: 2265000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACKAGING DYNAMICS CORP · 2002-12-31 PACKAGING DYNAMICS CORP (edgar:1171159) Capital Expenditure: 2265000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171159/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2265000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171159/0000950137-05-003960.txt#1951 The citation records this snapshot. The page link may show a newer release later.	USD 19.24 million Calculation and evidence 21503000 − 2265000 USD Exact free cash flow: 19238000 USD 2002-01-01 – 2002-12-31: 21503000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 2265000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACKAGING DYNAMICS CORP · 2002-12-31 PACKAGING DYNAMICS CORP (edgar:1171159) Free cash flow: 19238000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171159?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21503000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171159/0000950137-05-003960.txt#1946 Input fundies:CapitalExpenditure: 2265000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171159/0000950137-05-003960.txt#1951 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 14.72 million Exact value Exact value: -14720000 USD 2003-01-01 – 2003-12-31: -14720000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACKAGING DYNAMICS CORP · 2003-12-31 PACKAGING DYNAMICS CORP (edgar:1171159) Net Income: -14720000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171159/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14720000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171159/0000950137-06-003299.txt#15893 The citation records this snapshot. The page link may show a newer release later.	USD 14.99 million Exact value Exact value: 14989000 USD 2003-01-01 – 2003-12-31: 14989000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACKAGING DYNAMICS CORP · 2003-12-31 PACKAGING DYNAMICS CORP (edgar:1171159) Operating Cash Flow: 14989000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171159/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14989000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171159/0000950137-06-003299.txt#16641 The citation records this snapshot. The page link may show a newer release later.	USD 6.27 million Exact value Exact value: 6272000 USD 2003-01-01 – 2003-12-31: 6272000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACKAGING DYNAMICS CORP · 2003-12-31 PACKAGING DYNAMICS CORP (edgar:1171159) Capital Expenditure: 6272000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171159/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6272000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171159/0000950137-06-003299.txt#16859 The citation records this snapshot. The page link may show a newer release later.	USD 8.72 million Calculation and evidence 14989000 − 6272000 USD Exact free cash flow: 8717000 USD 2003-01-01 – 2003-12-31: 14989000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 6272000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACKAGING DYNAMICS CORP · 2003-12-31 PACKAGING DYNAMICS CORP (edgar:1171159) Free cash flow: 8717000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171159?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14989000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171159/0000950137-06-003299.txt#16641 Input fundies:CapitalExpenditure: 6272000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171159/0000950137-06-003299.txt#16859 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 8.78 million Exact value Exact value: 8778000 USD 2004-01-01 – 2004-12-31: 8778000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACKAGING DYNAMICS CORP · 2004-12-31 PACKAGING DYNAMICS CORP (edgar:1171159) Net Income: 8778000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171159/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8778000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171159/0000950137-06-003299.txt#15893 The citation records this snapshot. The page link may show a newer release later.	USD 17.33 million Exact value Exact value: 17327000 USD 2004-01-01 – 2004-12-31: 17327000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACKAGING DYNAMICS CORP · 2004-12-31 PACKAGING DYNAMICS CORP (edgar:1171159) Operating Cash Flow: 17327000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171159/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17327000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171159/0000950137-06-003299.txt#16641 The citation records this snapshot. The page link may show a newer release later.	USD 6.08 million Exact value Exact value: 6081000 USD 2004-01-01 – 2004-12-31: 6081000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACKAGING DYNAMICS CORP · 2004-12-31 PACKAGING DYNAMICS CORP (edgar:1171159) Capital Expenditure: 6081000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171159/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6081000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171159/0000950137-06-003299.txt#16859 The citation records this snapshot. The page link may show a newer release later.	USD 11.25 million Calculation and evidence 17327000 − 6081000 USD Exact free cash flow: 11246000 USD 2004-01-01 – 2004-12-31: 17327000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 6081000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACKAGING DYNAMICS CORP · 2004-12-31 PACKAGING DYNAMICS CORP (edgar:1171159) Free cash flow: 11246000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171159?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17327000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171159/0000950137-06-003299.txt#16641 Input fundies:CapitalExpenditure: 6081000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171159/0000950137-06-003299.txt#16859 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 8.33 million Exact value Exact value: 8325000 USD 2005-01-01 – 2005-12-31: 8325000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACKAGING DYNAMICS CORP · 2005-12-31 PACKAGING DYNAMICS CORP (edgar:1171159) Net Income: 8325000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171159/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8325000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171159/0000950137-06-003299.txt#15893 The citation records this snapshot. The page link may show a newer release later.	USD 11.84 million Exact value Exact value: 11841000 USD 2005-01-01 – 2005-12-31: 11841000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACKAGING DYNAMICS CORP · 2005-12-31 PACKAGING DYNAMICS CORP (edgar:1171159) Operating Cash Flow: 11841000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171159/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11841000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171159/0000950137-06-003299.txt#16641 The citation records this snapshot. The page link may show a newer release later.	USD 6.99 million Exact value Exact value: 6990000 USD 2005-01-01 – 2005-12-31: 6990000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACKAGING DYNAMICS CORP · 2005-12-31 PACKAGING DYNAMICS CORP (edgar:1171159) Capital Expenditure: 6990000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171159/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6990000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171159/0000950137-06-003299.txt#16859 The citation records this snapshot. The page link may show a newer release later.	USD 4.85 million Calculation and evidence 11841000 − 6990000 USD Exact free cash flow: 4851000 USD 2005-01-01 – 2005-12-31: 11841000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 6990000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACKAGING DYNAMICS CORP · 2005-12-31 PACKAGING DYNAMICS CORP (edgar:1171159) Free cash flow: 4851000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171159?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11841000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171159/0000950137-06-003299.txt#16641 Input fundies:CapitalExpenditure: 6990000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171159/0000950137-06-003299.txt#16859 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.

19 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001171159, 1171159, edgar:1171159

PACKAGING DYNAMICS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation