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 ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,000 | 664,000 | 591,000 | 247,000 | 90,000 |
| Depreciation Amortization | 34,000 | 180,000 | 133,000 | 87,000 | 42,000 |
| Income taxes - deferred | N/A | -101,000 | N/A | N/A | N/A |
| Accounts receivable | -118,000 | -113,000 | -489,000 | -296,000 | -114,000 |
| Other Working Capital | -546,000 | -135,000 | -831,000 | -553,000 | -537,000 |
| Other Operating Activity | 131,000 | 126,000 | 479,000 | 299,000 | 130,000 |
| Operating Cash Flow | $-432,000 | $621,000 | $-117,000 | $-216,000 | $-389,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,000 | -321,000 | -211,000 | -137,000 | -62,000 |
| Net Acquisitions | N/A | -78,000 | N/A | N/A | N/A |
| Other Investing Activity | 11,000 | 37,000 | 6,000 | 9,000 | 14,000 |
| Investing Cash Flow | $-52,000 | $-362,000 | $-205,000 | $-128,000 | $-48,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 364,000 | 28,000 | 470,000 | 274,000 | 338,000 |
| Debt Issued | 1,007,000 | 110,000 | 49,000 | 42,000 | 21,000 |
| Debt Repayment | -911,000 | -66,000 | -45,000 | -32,000 | -8,000 |
| Common Stock Issued | 8,000 | 15,000 | 7,000 | 4,000 | 2,000 |
| Common Stock Repurchased | -6,000 | -257,000 | -207,000 | -7,000 | -7,000 |
| Dividend Paid | -8,000 | -79,000 | -50,000 | -38,000 | -16,000 |
| Other Financing Activity | -15,000 | -5,000 | -6,000 | -5,000 | 8,000 |
| Financing Cash Flow | $439,000 | $-254,000 | $218,000 | $238,000 | $338,000 |
| Exchange Rate Effect | -1,000 | 3,000 | 2,000 | -6,000 | 7,000 |
| Beginning Cash Position | 350,000 | 342,000 | 342,000 | 342,000 | 342,000 |
| End Cash Position | 304,000 | 350,000 | 240,000 | 230,000 | 250,000 |
| Net Cash Flow | $-46,000 | $8,000 | $-102,000 | $-112,000 | $-92,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -432,000 | 621,000 | -117,000 | -216,000 | -389,000 |
| Capital Expenditure | -63,000 | -324,000 | -214,000 | -139,000 | -62,000 |
| Free Cash Flow | -495,000 | 297,000 | -331,000 | -355,000 | -451,000 |