Crown Cork & Seal Company (CCK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 601,000 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 229,000 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -486,000 | N/A | N/A |
| Accounts receivable | N/A | N/A | 68,000 | N/A | N/A |
| Other Working Capital | N/A | N/A | 86,000 | N/A | N/A |
| Other Operating Activity | -354,000 | -443,000 | 11,000 | -29,000 | -210,000 |
| Operating Cash Flow | $-354,000 | $-443,000 | $509,000 | $-29,000 | $-210,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,000 | -33,000 | -90,000 | -42,000 | -18,000 |
| Net Acquisitions | N/A | N/A | 7,000 | N/A | N/A |
| Other Investing Activity | -21,000 | -7,000 | -11,000 | -7,000 | -4,000 |
| Investing Cash Flow | $-86,000 | $-40,000 | $-94,000 | $-49,000 | $-22,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 328,000 | 338,000 | -217,000 | 125,000 | 134,000 |
| Debt Issued | N/A | N/A | 48,000 | 22,000 | 6,000 |
| Debt Repayment | -59,000 | -55,000 | -55,000 | -25,000 | -16,000 |
| Common Stock Issued | 7,000 | 2,000 | 14,000 | 12,000 | 9,000 |
| Common Stock Repurchased | -3,000 | -3,000 | -118,000 | -118,000 | N/A |
| Dividend Paid | -27,000 | -8,000 | -38,000 | -17,000 | -14,000 |
| Other Financing Activity | 29,000 | 18,000 | -30,000 | 0 | 0 |
| Financing Cash Flow | $275,000 | $292,000 | $-396,000 | $-1,000 | $119,000 |
| Exchange Rate Effect | 19,000 | 16,000 | 31,000 | 20,000 | 10,000 |
| Beginning Cash Position | 457,000 | 457,000 | 407,000 | 407,000 | 407,000 |
| End Cash Position | 311,000 | 282,000 | 457,000 | 348,000 | 304,000 |
| Net Cash Flow | $-146,000 | $-175,000 | $50,000 | $-59,000 | $-103,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -354,000 | -443,000 | 509,000 | -29,000 | -210,000 |
| Capital Expenditure | -71,000 | -33,000 | -156,000 | -105,000 | -76,000 |
| Free Cash Flow | -425,000 | -476,000 | 353,000 | -134,000 | -286,000 |