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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 309,000 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 230,000 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -110,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | 39,000 | N/A | N/A | N/A |
| Other Working Capital | N/A | -23,000 | N/A | N/A | N/A |
| Other Operating Activity | -234,000 | -90,000 | 14,000 | -109,000 | -178,000 |
| Operating Cash Flow | $-234,000 | $355,000 | $14,000 | $-109,000 | $-178,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,000 | -110,000 | -131,000 | -100,000 | -54,000 |
| Net Acquisitions | N/A | 7,000 | N/A | N/A | N/A |
| Other Investing Activity | -2,000 | -8,000 | 9,000 | 15,000 | 14,000 |
| Investing Cash Flow | $-46,000 | $-111,000 | $-122,000 | $-85,000 | $-40,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 151,000 | -81,000 | 8,000 | 203,000 | 208,000 |
| Debt Issued | 5,000 | 232,000 | 221,000 | 17,000 | 9,000 |
| Debt Repayment | -9,000 | -143,000 | -13,000 | -7,000 | -4,000 |
| Common Stock Issued | 3,000 | 18,000 | 13,000 | 11,000 | 10,000 |
| Common Stock Repurchased | N/A | -135,000 | -117,000 | -17,000 | -9,000 |
| Dividend Paid | -4,000 | -29,000 | -19,000 | -12,000 | -3,000 |
| Other Financing Activity | 0 | -20,000 | -4,000 | 0 | 0 |
| Financing Cash Flow | $146,000 | $-158,000 | $89,000 | $195,000 | $211,000 |
| Exchange Rate Effect | 5,000 | 27,000 | 14,000 | 13,000 | 6,000 |
| Beginning Cash Position | 407,000 | 294,000 | 294,000 | 294,000 | 294,000 |
| End Cash Position | 278,000 | 407,000 | 289,000 | 308,000 | 293,000 |
| Net Cash Flow | $-129,000 | $113,000 | $-5,000 | $14,000 | $-1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -234,000 | 355,000 | 14,000 | -109,000 | -178,000 |
| Capital Expenditure | -44,000 | -191,000 | -136,000 | -101,000 | -54,000 |
| Free Cash Flow | -278,000 | 164,000 | -122,000 | -210,000 | -232,000 |