Crown Cork & Seal Company
(CCK)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 202,000 | N/A | 330,000 | N/A | N/A |
| Depreciation Amortization | 93,000 | N/A | 216,000 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 23,000 | N/A | N/A |
| Accounts receivable | -195,000 | N/A | -110,000 | N/A | N/A |
| Other Working Capital | -499,000 | N/A | -132,000 | N/A | N/A |
| Other Operating Activity | 236,000 | -345,000 | 95,000 | -146,000 | -354,000 |
| Operating Cash Flow | $-163,000 | $-345,000 | $422,000 | $-146,000 | $-354,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,000 | -50,000 | -159,000 | -104,000 | -65,000 |
| Other Investing Activity | -4,000 | 0 | -27,000 | -24,000 | -21,000 |
| Investing Cash Flow | $-78,000 | $-50,000 | $-186,000 | $-128,000 | $-86,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,000 | 114,000 | 15,000 | 212,000 | 328,000 |
| Debt Issued | 396,000 | 1,000 | 27,000 | N/A | N/A |
| Debt Repayment | -6,000 | -3,000 | -94,000 | -67,000 | -59,000 |
| Common Stock Issued | 4,000 | 3,000 | 10,000 | 10,000 | 7,000 |
| Common Stock Repurchased | -4,000 | -3,000 | -35,000 | -3,000 | -3,000 |
| Dividend Paid | -27,000 | -17,000 | -65,000 | -43,000 | -27,000 |
| Other Financing Activity | -4,000 | 19,000 | 65,000 | 40,000 | 29,000 |
| Financing Cash Flow | $344,000 | $114,000 | $-77,000 | $149,000 | $275,000 |
| Exchange Rate Effect | 7,000 | -19,000 | -20,000 | N/A | 19,000 |
| Beginning Cash Position | 596,000 | 596,000 | 457,000 | 457,000 | 457,000 |
| End Cash Position | 706,000 | 296,000 | 596,000 | 332,000 | 311,000 |
| Net Cash Flow | $110,000 | $-300,000 | $139,000 | $-125,000 | $-146,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -163,000 | -345,000 | 422,000 | -146,000 | -354,000 |
| Capital Expenditure | -75,000 | -50,000 | -174,000 | -114,000 | -71,000 |
| Free Cash Flow | -238,000 | -395,000 | 248,000 | -260,000 | -425,000 |