Crown Cork & Seal Company (CCK)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 591,000 | 247,000 | 90,000 | 396,000 | 357,000 |
| Depreciation Amortization | 133,000 | 87,000 | 42,000 | 176,000 | 132,000 |
| Income taxes - deferred | N/A | N/A | N/A | 83,000 | N/A |
| Accounts receivable | -489,000 | -296,000 | -114,000 | -36,000 | -419,000 |
| Other Working Capital | -831,000 | -553,000 | -537,000 | -72,000 | -681,000 |
| Other Operating Activity | 479,000 | 299,000 | 130,000 | -168,000 | 477,000 |
| Operating Cash Flow | $-117,000 | $-216,000 | $-389,000 | $379,000 | $-134,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -211,000 | -137,000 | -62,000 | -375,000 | -248,000 |
| Net Acquisitions | N/A | N/A | N/A | 4,000 | N/A |
| Other Investing Activity | 6,000 | 9,000 | 14,000 | -1,000 | 0 |
| Investing Cash Flow | $-205,000 | $-128,000 | $-48,000 | $-372,000 | $-248,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 470,000 | 274,000 | 338,000 | -192,000 | 342,000 |
| Debt Issued | 49,000 | 42,000 | 21,000 | 1,770,000 | 1,421,000 |
| Debt Repayment | -45,000 | -32,000 | -8,000 | -1,069,000 | -1,047,000 |
| Common Stock Issued | 7,000 | 4,000 | 2,000 | 11,000 | 9,000 |
| Common Stock Repurchased | -207,000 | -7,000 | -7,000 | -312,000 | -212,000 |
| Dividend Paid | -50,000 | -38,000 | -16,000 | -104,000 | -60,000 |
| Other Financing Activity | -6,000 | -5,000 | 8,000 | -233,000 | -54,000 |
| Financing Cash Flow | $218,000 | $238,000 | $338,000 | $-129,000 | $399,000 |
| Exchange Rate Effect | 2,000 | -6,000 | 7,000 | 1,000 | -1,000 |
| Beginning Cash Position | 342,000 | 342,000 | 342,000 | 463,000 | 463,000 |
| End Cash Position | 240,000 | 230,000 | 250,000 | 342,000 | 479,000 |
| Net Cash Flow | $-102,000 | $-112,000 | $-92,000 | $-121,000 | $16,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -117,000 | -216,000 | -389,000 | 379,000 | -134,000 |
| Capital Expenditure | -214,000 | -139,000 | -62,000 | -401,000 | -273,000 |
| Free Cash Flow | -331,000 | -355,000 | -451,000 | -22,000 | -407,000 |