Crown Cork & Seal Company
(CCK)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 450,000 | 330,000 | 601,000 | 309,000 | -354,000 |
| Depreciation Amortization | 194,000 | 216,000 | 229,000 | 230,000 | 282,000 |
| Income taxes - deferred | -81,000 | 23,000 | -486,000 | -110,000 | -35,000 |
| Accounts receivable | 42,000 | -110,000 | 68,000 | 39,000 | 72,000 |
| Other Working Capital | 82,000 | -132,000 | 86,000 | -23,000 | 54,000 |
| Other Operating Activity | 69,000 | 95,000 | 11,000 | -90,000 | -141,000 |
| Operating Cash Flow | $756,000 | $422,000 | $509,000 | $355,000 | $-122,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -178,000 | -159,000 | -90,000 | -110,000 | -152,000 |
| Net Acquisitions | -22,000 | N/A | 7,000 | 7,000 | 627,000 |
| Other Investing Activity | 0 | -27,000 | -11,000 | -8,000 | -11,000 |
| Investing Cash Flow | $-200,000 | $-186,000 | $-94,000 | $-111,000 | $464,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 82,000 | 15,000 | -217,000 | -81,000 | 248,000 |
| Debt Issued | 400,000 | 27,000 | 48,000 | 232,000 | 1,616,000 |
| Debt Repayment | -1,044,000 | -94,000 | -55,000 | -143,000 | -2,268,000 |
| Common Stock Issued | 23,000 | 10,000 | 14,000 | 18,000 | 16,000 |
| Common Stock Repurchased | -4,000 | -35,000 | -118,000 | -135,000 | -38,000 |
| Dividend Paid | -87,000 | -65,000 | -38,000 | -29,000 | -45,000 |
| Other Financing Activity | -71,000 | 65,000 | -30,000 | -20,000 | -26,000 |
| Financing Cash Flow | $-701,000 | $-77,000 | $-396,000 | $-158,000 | $-497,000 |
| Exchange Rate Effect | 8,000 | -20,000 | 31,000 | 27,000 | -22,000 |
| Beginning Cash Position | 596,000 | 457,000 | 407,000 | 294,000 | 471,000 |
| End Cash Position | 459,000 | 596,000 | 457,000 | 407,000 | 294,000 |
| Net Cash Flow | $-137,000 | $139,000 | $50,000 | $113,000 | $-177,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 756,000 | 422,000 | 509,000 | 355,000 | -122,000 |
| Capital Expenditure | -180,000 | -174,000 | -156,000 | -191,000 | -192,000 |
| Free Cash Flow | 576,000 | 248,000 | 353,000 | 164,000 | -314,000 |