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
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -32,000 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 326,000 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 6,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | 85,000 | N/A |
| Other Working Capital | N/A | N/A | N/A | 225,000 | N/A |
| Other Operating Activity | 30,000 | -66,000 | -197,000 | -176,000 | 70,000 |
| Operating Cash Flow | $30,000 | $-66,000 | $-197,000 | $434,000 | $70,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,000 | -61,000 | -37,000 | -85,000 | -55,000 |
| Other Investing Activity | -6,000 | -6,000 | -10,000 | -15,000 | -154,000 |
| Investing Cash Flow | $-91,000 | $-67,000 | $-47,000 | $-100,000 | $-209,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 81,000 | 135,000 | 225,000 | -1,673,000 | -1,587,000 |
| Debt Issued | 427,000 | 1,000 | N/A | 2,625,000 | 2,623,000 |
| Debt Repayment | -496,000 | -135,000 | -128,000 | -1,109,000 | -830,000 |
| Common Stock Issued | 2,000 | 1,000 | 1,000 | 2,000 | 2,000 |
| Dividend Paid | -29,000 | -17,000 | -12,000 | -24,000 | -18,000 |
| Other Financing Activity | -28,000 | 0 | 0 | -149,000 | -145,000 |
| Financing Cash Flow | $-43,000 | $-15,000 | $86,000 | $-328,000 | $45,000 |
| Exchange Rate Effect | -2,000 | -2,000 | N/A | 32,000 | 18,000 |
| Beginning Cash Position | 401,000 | 401,000 | 401,000 | 363,000 | 363,000 |
| End Cash Position | 295,000 | 251,000 | 243,000 | 401,000 | 287,000 |
| Net Cash Flow | $-106,000 | $-150,000 | $-158,000 | $38,000 | $-76,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,000 | -66,000 | -197,000 | 434,000 | 70,000 |
| Capital Expenditure | -97,000 | -66,000 | -38,000 | -120,000 | -82,000 |
| Free Cash Flow | -67,000 | -132,000 | -235,000 | 314,000 | -12,000 |