Crown Cork & Seal Company (CCK)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -354,000 | N/A | N/A | N/A | 51,000 |
| Depreciation Amortization | 282,000 | N/A | N/A | N/A | 308,000 |
| Income taxes - deferred | -35,000 | N/A | N/A | N/A | 12,000 |
| Accounts receivable | 72,000 | N/A | N/A | N/A | -43,000 |
| Other Working Capital | 54,000 | N/A | N/A | N/A | 94,000 |
| Other Operating Activity | -141,000 | 101,000 | -53,000 | -281,000 | -18,000 |
| Operating Cash Flow | $-122,000 | $101,000 | $-53,000 | $-281,000 | $404,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152,000 | -89,000 | -49,000 | -36,000 | -99,000 |
| Net Acquisitions | 627,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -11,000 | -56,000 | -7,000 | -5,000 | -8,000 |
| Investing Cash Flow | $464,000 | $-145,000 | $-56,000 | $-41,000 | $-107,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 248,000 | -14,000 | 17,000 | 201,000 | -24,000 |
| Debt Issued | 1,616,000 | 10,000 | 10,000 | 10,000 | 720,000 |
| Debt Repayment | -2,268,000 | -87,000 | -72,000 | -1,000 | -873,000 |
| Common Stock Issued | 16,000 | 8,000 | 6,000 | 5,000 | 3,000 |
| Common Stock Repurchased | -38,000 | -14,000 | -14,000 | -8,000 | N/A |
| Dividend Paid | -45,000 | -35,000 | -28,000 | -9,000 | -41,000 |
| Other Financing Activity | -26,000 | 0 | 0 | 0 | -31,000 |
| Financing Cash Flow | $-497,000 | $-132,000 | $-81,000 | $198,000 | $-246,000 |
| Exchange Rate Effect | -22,000 | -20,000 | -16,000 | -7,000 | 19,000 |
| Beginning Cash Position | 471,000 | 471,000 | 471,000 | 471,000 | 401,000 |
| End Cash Position | 294,000 | 275,000 | 265,000 | 340,000 | 471,000 |
| Net Cash Flow | $-177,000 | $-196,000 | $-206,000 | $-131,000 | $70,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -122,000 | 101,000 | -53,000 | -281,000 | 404,000 |
| Capital Expenditure | -192,000 | -115,000 | -71,000 | -36,000 | -138,000 |
| Free Cash Flow | -314,000 | -14,000 | -124,000 | -317,000 | 266,000 |