Crown Cork & Seal Company (CCK)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 198,000 | 42,000 | 452,000 | 372,000 | 211,000 |
| Depreciation Amortization | 85,000 | 40,000 | 172,000 | 128,000 | 88,000 |
| Income taxes - deferred | N/A | N/A | 52,000 | N/A | N/A |
| Accounts receivable | -347,000 | -163,000 | -255,000 | -564,000 | -466,000 |
| Other Working Capital | -579,000 | -440,000 | -163,000 | -541,000 | -554,000 |
| Other Operating Activity | 396,000 | 204,000 | 332,000 | 644,000 | 527,000 |
| Operating Cash Flow | $-247,000 | $-317,000 | $590,000 | $39,000 | $-194,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -182,000 | -103,000 | -288,000 | -167,000 | -88,000 |
| Net Acquisitions | N/A | N/A | 7,000 | N/A | N/A |
| Other Investing Activity | -125,000 | 2,000 | 0 | 3,000 | 3,000 |
| Investing Cash Flow | $-307,000 | $-101,000 | $-281,000 | $-164,000 | $-85,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 248,000 | 218,000 | 278,000 | 448,000 | 679,000 |
| Debt Issued | 1,416,000 | 754,000 | 745,000 | 718,000 | 47,000 |
| Debt Repayment | -922,000 | -605,000 | -734,000 | -714,000 | -426,000 |
| Common Stock Issued | 9,000 | 4,000 | 13,000 | 6,000 | 4,000 |
| Common Stock Repurchased | -212,000 | -6,000 | -255,000 | -105,000 | -5,000 |
| Dividend Paid | -38,000 | -6,000 | -112,000 | -77,000 | -49,000 |
| Other Financing Activity | -7,000 | -6,000 | -234,000 | -190,000 | 6,000 |
| Financing Cash Flow | $494,000 | $353,000 | $-299,000 | $86,000 | $256,000 |
| Exchange Rate Effect | 18,000 | 11,000 | -6,000 | -5,000 | -24,000 |
| Beginning Cash Position | 463,000 | 463,000 | 459,000 | 459,000 | 459,000 |
| End Cash Position | 421,000 | 409,000 | 463,000 | 415,000 | 412,000 |
| Net Cash Flow | $-42,000 | $-54,000 | $4,000 | $-44,000 | $-47,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -247,000 | -317,000 | 590,000 | 39,000 | -194,000 |
| Capital Expenditure | -184,000 | -103,000 | -320,000 | -187,000 | -104,000 |
| Free Cash Flow | -431,000 | -420,000 | 270,000 | -148,000 | -298,000 |