Crown Cork & Seal Company (CCK)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 452,000 | 372,000 | 211,000 | 67,000 | 450,000 |
| Depreciation Amortization | 172,000 | 128,000 | 88,000 | 44,000 | 194,000 |
| Income taxes - deferred | 52,000 | N/A | N/A | N/A | -81,000 |
| Accounts receivable | -255,000 | -564,000 | -466,000 | -366,000 | 42,000 |
| Other Working Capital | -163,000 | -541,000 | -554,000 | -569,000 | 82,000 |
| Other Operating Activity | 332,000 | 644,000 | 527,000 | 408,000 | 69,000 |
| Operating Cash Flow | $590,000 | $39,000 | $-194,000 | $-416,000 | $756,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -288,000 | -167,000 | -88,000 | -32,000 | -178,000 |
| Net Acquisitions | 7,000 | N/A | N/A | N/A | -22,000 |
| Other Investing Activity | 0 | 3,000 | 3,000 | 11,000 | 0 |
| Investing Cash Flow | $-281,000 | $-164,000 | $-85,000 | $-21,000 | $-200,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 278,000 | 448,000 | 679,000 | 409,000 | 82,000 |
| Debt Issued | 745,000 | 718,000 | 47,000 | 4,000 | 400,000 |
| Debt Repayment | -734,000 | -714,000 | -426,000 | -17,000 | -1,044,000 |
| Common Stock Issued | 13,000 | 6,000 | 4,000 | 2,000 | 23,000 |
| Common Stock Repurchased | -255,000 | -105,000 | -5,000 | -5,000 | -4,000 |
| Dividend Paid | -112,000 | -77,000 | -49,000 | -15,000 | -87,000 |
| Other Financing Activity | -234,000 | -190,000 | 6,000 | 8,000 | -71,000 |
| Financing Cash Flow | $-299,000 | $86,000 | $256,000 | $386,000 | $-701,000 |
| Exchange Rate Effect | -6,000 | -5,000 | -24,000 | -9,000 | 8,000 |
| Beginning Cash Position | 459,000 | 459,000 | 459,000 | 459,000 | 596,000 |
| End Cash Position | 463,000 | 415,000 | 412,000 | 399,000 | 459,000 |
| Net Cash Flow | $4,000 | $-44,000 | $-47,000 | $-60,000 | $-137,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 590,000 | 39,000 | -194,000 | -416,000 | 756,000 |
| Capital Expenditure | -320,000 | -187,000 | -104,000 | -32,000 | -180,000 |
| Free Cash Flow | 270,000 | -148,000 | -298,000 | -448,000 | 576,000 |