Crown Cork & Seal Company (CCK)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -1,205,000 | N/A | -1,004,000 |
| Depreciation Amortization | N/A | N/A | 375,000 | N/A | 185,000 |
| Income taxes - deferred | N/A | N/A | -31,000 | N/A | N/A |
| Accounts receivable | N/A | N/A | 161,000 | N/A | N/A |
| Other Working Capital | N/A | N/A | 108,000 | N/A | -216,000 |
| Other Operating Activity | -85,000 | -156,000 | 1,007,000 | 219,000 | 1,033,000 |
| Operating Cash Flow | $-85,000 | $-156,000 | $415,000 | $219,000 | $-2,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,000 | -14,000 | -70,000 | -69,000 | -49,000 |
| Net Acquisitions | N/A | N/A | 661,000 | 198,000 | 181,000 |
| Other Investing Activity | -161,000 | -279,000 | 0 | -3,000 | -3,000 |
| Investing Cash Flow | $-199,000 | $-293,000 | $591,000 | $126,000 | $129,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,522,000 | -1,504,000 | -924,000 | -370,000 | -237,000 |
| Debt Issued | 2,622,000 | 2,620,000 | 87,000 | 75,000 | 14,000 |
| Debt Repayment | -798,000 | -643,000 | -264,000 | -251,000 | -18,000 |
| Common Stock Issued | 2,000 | N/A | 3,000 | 2,000 | 1,000 |
| Dividend Paid | -6,000 | -3,000 | N/A | -23,000 | -15,000 |
| Other Financing Activity | -118,000 | -123,000 | -30,000 | 0 | 0 |
| Financing Cash Flow | $180,000 | $347,000 | $-1,128,000 | $-567,000 | $-255,000 |
| Exchange Rate Effect | 17,000 | 4,000 | 29,000 | 12,000 | -20,000 |
| Beginning Cash Position | 363,000 | 363,000 | 456,000 | 456,000 | 456,000 |
| End Cash Position | 276,000 | 265,000 | 363,000 | 246,000 | 308,000 |
| Net Cash Flow | $-87,000 | $-98,000 | $-93,000 | $-210,000 | $-148,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -85,000 | -156,000 | 415,000 | 219,000 | -2,000 |
| Capital Expenditure | -54,000 | -26,000 | -115,000 | -81,000 | -56,000 |
| Free Cash Flow | -139,000 | -182,000 | 300,000 | 138,000 | -58,000 |