Crown Cork & Seal Company
(CCK)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 396,000 | 357,000 | 198,000 | 42,000 | 452,000 |
| Depreciation Amortization | 176,000 | 132,000 | 85,000 | 40,000 | 172,000 |
| Income taxes - deferred | 83,000 | N/A | N/A | N/A | 52,000 |
| Accounts receivable | -36,000 | -419,000 | -347,000 | -163,000 | -255,000 |
| Other Working Capital | -72,000 | -681,000 | -579,000 | -440,000 | -163,000 |
| Other Operating Activity | -168,000 | 477,000 | 396,000 | 204,000 | 332,000 |
| Operating Cash Flow | $379,000 | $-134,000 | $-247,000 | $-317,000 | $590,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -375,000 | -248,000 | -182,000 | -103,000 | -288,000 |
| Net Acquisitions | 4,000 | N/A | N/A | N/A | 7,000 |
| Other Investing Activity | -1,000 | 0 | -125,000 | 2,000 | 0 |
| Investing Cash Flow | $-372,000 | $-248,000 | $-307,000 | $-101,000 | $-281,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -192,000 | 342,000 | 248,000 | 218,000 | 278,000 |
| Debt Issued | 1,770,000 | 1,421,000 | 1,416,000 | 754,000 | 745,000 |
| Debt Repayment | -1,069,000 | -1,047,000 | -922,000 | -605,000 | -734,000 |
| Common Stock Issued | 11,000 | 9,000 | 9,000 | 4,000 | 13,000 |
| Common Stock Repurchased | -312,000 | -212,000 | -212,000 | -6,000 | -255,000 |
| Dividend Paid | -104,000 | -60,000 | -38,000 | -6,000 | -112,000 |
| Other Financing Activity | -233,000 | -54,000 | -7,000 | -6,000 | -234,000 |
| Financing Cash Flow | $-129,000 | $399,000 | $494,000 | $353,000 | $-299,000 |
| Exchange Rate Effect | 1,000 | -1,000 | 18,000 | 11,000 | -6,000 |
| Beginning Cash Position | 463,000 | 463,000 | 463,000 | 463,000 | 459,000 |
| End Cash Position | 342,000 | 479,000 | 421,000 | 409,000 | 463,000 |
| Net Cash Flow | $-121,000 | $16,000 | $-42,000 | $-54,000 | $4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 379,000 | -134,000 | -247,000 | -317,000 | 590,000 |
| Capital Expenditure | -401,000 | -273,000 | -184,000 | -103,000 | -320,000 |
| Free Cash Flow | -22,000 | -407,000 | -431,000 | -420,000 | 270,000 |