Crown Cork & Seal Company (CCK)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -174,000 | 63,000 | 19,000 | 23,000 | 181,000 |
| Depreciation Amortization | 495,000 | 378,000 | 253,000 | 128,000 | 522,000 |
| Income taxes - deferred | -96,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -110,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -285,000 | -350,000 | -392,000 | -354,000 | -53,000 |
| Other Operating Activity | 440,000 | 55,000 | 55,000 | 0 | 177,000 |
| Operating Cash Flow | $270,000 | $146,000 | $-65,000 | $-203,000 | $827,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -234,000 | -147,000 | -96,000 | -48,000 | -189,000 |
| Net Acquisitions | -11,000 | 0 | 0 | 0 | -5,000 |
| Other Investing Activity | -3,000 | -2,000 | -3,000 | -1,000 | -3,000 |
| Investing Cash Flow | $-248,000 | $-149,000 | $-99,000 | $-49,000 | $-197,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 601,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 4,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -216,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -49,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -127,000 | -95,000 | -65,000 | -32,000 | -148,000 |
| Other Financing Activity | -88,000 | 114,000 | 215,000 | 270,000 | -469,000 |
| Financing Cash Flow | $127,000 | $19,000 | $150,000 | $238,000 | $-617,000 |
| Exchange Rate Effect | -34,000 | -27,000 | -9,000 | -8,000 | -30,000 |
| Beginning Cash Position | 267,000 | 267,000 | 267,000 | 267,000 | 284,000 |
| End Cash Position | 382,000 | 256,000 | 244,000 | 245,000 | 267,000 |
| Net Cash Flow | $115,000 | $-11,000 | $-23,000 | $-22,000 | $-17,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 270,000 | 146,000 | -65,000 | -203,000 | 827,000 |
| Capital Expenditure | -262,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 8,000 | 146,000 | -65,000 | -203,000 | 827,000 |