Crown Cork & Seal Company
(CCK)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,000 | -32,000 | -1,205,000 | -972,000 | -174,000 |
| Depreciation Amortization | 308,000 | 326,000 | 375,000 | 499,000 | 495,000 |
| Income taxes - deferred | 12,000 | 6,000 | -31,000 | 480,000 | -96,000 |
| Accounts receivable | -43,000 | 85,000 | 161,000 | 110,000 | -110,000 |
| Other Working Capital | 94,000 | 225,000 | N/A | 80,000 | -195,000 |
| Other Operating Activity | -18,000 | -176,000 | 1,115,000 | 113,000 | 350,000 |
| Operating Cash Flow | $404,000 | $434,000 | $415,000 | $310,000 | $270,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,000 | -85,000 | -70,000 | -140,000 | -234,000 |
| Net Acquisitions | N/A | N/A | 661,000 | N/A | -11,000 |
| Other Investing Activity | -8,000 | -15,000 | 0 | -23,000 | -3,000 |
| Investing Cash Flow | $-107,000 | $-100,000 | $591,000 | $-163,000 | $-248,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -24,000 | -1,673,000 | -924,000 | -367,000 | 601,000 |
| Debt Issued | 720,000 | 2,625,000 | 87,000 | 402,000 | 4,000 |
| Debt Repayment | -873,000 | -1,109,000 | -264,000 | -77,000 | -216,000 |
| Common Stock Issued | 3,000 | 2,000 | 3,000 | N/A | 2,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -49,000 |
| Dividend Paid | -41,000 | -24,000 | -30,000 | 5,000 | -127,000 |
| Other Financing Activity | -31,000 | -149,000 | 0 | -26,000 | -88,000 |
| Financing Cash Flow | $-246,000 | $-328,000 | $-1,128,000 | $-63,000 | $127,000 |
| Exchange Rate Effect | 19,000 | 32,000 | 29,000 | -10,000 | -34,000 |
| Beginning Cash Position | 401,000 | 363,000 | 456,000 | 382,000 | 267,000 |
| End Cash Position | 471,000 | 401,000 | 363,000 | 456,000 | 382,000 |
| Net Cash Flow | $70,000 | $38,000 | $-93,000 | $74,000 | $115,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 404,000 | 434,000 | 415,000 | 310,000 | 270,000 |
| Capital Expenditure | -138,000 | -120,000 | -115,000 | -168,000 | -262,000 |
| Free Cash Flow | 266,000 | 314,000 | 300,000 | 142,000 | 8,000 |