Crown Cork & Seal Company (CCK)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,068,000 | -972,000 | -54,000 | -41,000 | -46,000 |
| Depreciation Amortization | 91,000 | 499,000 | 375,000 | 248,000 | 124,000 |
| Income taxes - deferred | N/A | 480,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | 110,000 | N/A | N/A | N/A |
| Other Working Capital | -155,000 | 118,000 | -416,000 | -450,000 | -359,000 |
| Other Operating Activity | 1,040,000 | 75,000 | -2,000 | -2,000 | -3,000 |
| Operating Cash Flow | $-92,000 | $310,000 | $-97,000 | $-245,000 | $-284,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,000 | -140,000 | -117,000 | -83,000 | -46,000 |
| Net Acquisitions | 181,000 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 4,000 | -23,000 | -14,000 | -14,000 | -6,000 |
| Investing Cash Flow | $154,000 | $-163,000 | $-131,000 | $-97,000 | $-52,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -176,000 | -367,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 402,000 | N/A | N/A | N/A |
| Debt Repayment | -10,000 | -77,000 | N/A | N/A | N/A |
| Common Stock Issued | 1,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -6,000 | N/A | 0 | -3,000 | 0 |
| Other Financing Activity | 0 | -21,000 | 189,000 | 287,000 | 246,000 |
| Financing Cash Flow | $-191,000 | $-63,000 | $189,000 | $284,000 | $246,000 |
| Exchange Rate Effect | -16,000 | -10,000 | 3,000 | -16,000 | -1,000 |
| Beginning Cash Position | 456,000 | 382,000 | 382,000 | 382,000 | 382,000 |
| End Cash Position | 311,000 | 456,000 | 346,000 | 308,000 | 291,000 |
| Net Cash Flow | $-145,000 | $74,000 | $-36,000 | $-74,000 | $-91,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -92,000 | 310,000 | -97,000 | -245,000 | -284,000 |
| Capital Expenditure | -31,000 | -168,000 | N/A | N/A | N/A |
| Free Cash Flow | -123,000 | 142,000 | -97,000 | -245,000 | -284,000 |