Crown Cork & Seal Company (CCK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -354,000 | 51,000 | -32,000 | -1,205,000 | -972,000 |
| Depreciation Amortization | 282,000 | 308,000 | 326,000 | 375,000 | 499,000 |
| Income taxes - deferred | -35,000 | 12,000 | 6,000 | -31,000 | 480,000 |
| Accounts receivable | 72,000 | -43,000 | 85,000 | 161,000 | 110,000 |
| Other Working Capital | 54,000 | 94,000 | 225,000 | N/A | 80,000 |
| Other Operating Activity | -141,000 | -18,000 | -176,000 | 1,115,000 | 113,000 |
| Operating Cash Flow | $-122,000 | $404,000 | $434,000 | $415,000 | $310,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152,000 | -99,000 | -85,000 | -70,000 | -140,000 |
| Net Acquisitions | 627,000 | N/A | N/A | 661,000 | N/A |
| Other Investing Activity | -11,000 | -8,000 | -15,000 | 0 | -23,000 |
| Investing Cash Flow | $464,000 | $-107,000 | $-100,000 | $591,000 | $-163,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 248,000 | -24,000 | -1,673,000 | -924,000 | -367,000 |
| Debt Issued | 1,616,000 | 720,000 | 2,625,000 | 87,000 | 402,000 |
| Debt Repayment | -2,268,000 | -873,000 | -1,109,000 | -264,000 | -77,000 |
| Common Stock Issued | 16,000 | 3,000 | 2,000 | 3,000 | N/A |
| Common Stock Repurchased | -38,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -45,000 | -41,000 | -24,000 | -30,000 | 5,000 |
| Other Financing Activity | -26,000 | -31,000 | -149,000 | 0 | -26,000 |
| Financing Cash Flow | $-497,000 | $-246,000 | $-328,000 | $-1,128,000 | $-63,000 |
| Exchange Rate Effect | -22,000 | 19,000 | 32,000 | 29,000 | -10,000 |
| Beginning Cash Position | 471,000 | 401,000 | 363,000 | 456,000 | 382,000 |
| End Cash Position | 294,000 | 471,000 | 401,000 | 363,000 | 456,000 |
| Net Cash Flow | $-177,000 | $70,000 | $38,000 | $-93,000 | $74,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -122,000 | 404,000 | 434,000 | 415,000 | 310,000 |
| Capital Expenditure | -192,000 | -138,000 | -120,000 | -115,000 | -168,000 |
| Free Cash Flow | -314,000 | 266,000 | 314,000 | 300,000 | 142,000 |