Crown Cork & Seal Company
(CCK)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 372,000 | 211,000 | 67,000 | 450,000 | 343,000 |
| Depreciation Amortization | 128,000 | 88,000 | 44,000 | 194,000 | 142,000 |
| Income taxes - deferred | N/A | N/A | N/A | -81,000 | N/A |
| Accounts receivable | -564,000 | -466,000 | -366,000 | 42,000 | -285,000 |
| Other Working Capital | -541,000 | -554,000 | -569,000 | 82,000 | -438,000 |
| Other Operating Activity | 644,000 | 527,000 | 408,000 | 69,000 | 418,000 |
| Operating Cash Flow | $39,000 | $-194,000 | $-416,000 | $756,000 | $180,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167,000 | -88,000 | -32,000 | -178,000 | -106,000 |
| Net Acquisitions | N/A | N/A | N/A | -22,000 | N/A |
| Other Investing Activity | 3,000 | 3,000 | 11,000 | 0 | -4,000 |
| Investing Cash Flow | $-164,000 | $-85,000 | $-21,000 | $-200,000 | $-110,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 448,000 | 679,000 | 409,000 | 82,000 | 7,000 |
| Debt Issued | 718,000 | 47,000 | 4,000 | 400,000 | 399,000 |
| Debt Repayment | -714,000 | -426,000 | -17,000 | -1,044,000 | -577,000 |
| Common Stock Issued | 6,000 | 4,000 | 2,000 | 23,000 | 9,000 |
| Common Stock Repurchased | -105,000 | -5,000 | -5,000 | -4,000 | -4,000 |
| Dividend Paid | -77,000 | -49,000 | -15,000 | -87,000 | -53,000 |
| Other Financing Activity | -190,000 | 6,000 | 8,000 | -71,000 | -17,000 |
| Financing Cash Flow | $86,000 | $256,000 | $386,000 | $-701,000 | $-236,000 |
| Exchange Rate Effect | -5,000 | -24,000 | -9,000 | 8,000 | 8,000 |
| Beginning Cash Position | 459,000 | 459,000 | 459,000 | 596,000 | 596,000 |
| End Cash Position | 415,000 | 412,000 | 399,000 | 459,000 | 438,000 |
| Net Cash Flow | $-44,000 | $-47,000 | $-60,000 | $-137,000 | $-158,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,000 | -194,000 | -416,000 | 756,000 | 180,000 |
| Capital Expenditure | -187,000 | -104,000 | -32,000 | -180,000 | -108,000 |
| Free Cash Flow | -148,000 | -298,000 | -448,000 | 576,000 | 72,000 |