Crown Cork & Seal Company (CCK)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 247,100 | 129,100 | 29,500 | 105,000 | 146,300 |
| Depreciation Amortization | 396,000 | 264,000 | 133,000 | 533,000 | 406,600 |
| Other Working Capital | -488,200 | -523,800 | -395,800 | -284,000 | -613,500 |
| Other Operating Activity | -14,400 | -2,700 | -1,700 | 318,000 | 126,900 |
| Operating Cash Flow | $140,500 | $-133,400 | $-235,000 | $672,000 | $66,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181,700 | -156,900 | -71,000 | -440,000 | -309,300 |
| Net Acquisitions | -5,500 | -49,800 | 0 | 4,000 | 800 |
| Other Investing Activity | -6,300 | -4,200 | -2,100 | -16,000 | -18,600 |
| Investing Cash Flow | $-193,500 | $-210,900 | $-73,100 | $-452,000 | $-327,100 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -103,500 | -69,000 | -34,500 | -143,000 | -108,400 |
| Other Financing Activity | 116,300 | 360,300 | 357,900 | -9,000 | 408,700 |
| Financing Cash Flow | $12,800 | $291,300 | $323,400 | $-152,000 | $300,300 |
| Exchange Rate Effect | -25,100 | -27,800 | -22,700 | 10,000 | -3,600 |
| Beginning Cash Position | 283,900 | 283,900 | 283,900 | 206,000 | 205,600 |
| End Cash Position | 218,600 | 203,100 | 276,500 | 284,000 | 241,500 |
| Net Cash Flow | $-65,300 | $-80,800 | $-7,400 | $78,000 | $35,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,500 | -133,400 | -235,000 | 672,000 | 66,300 |
| Free Cash Flow | 140,500 | -133,400 | -235,000 | 672,000 | 66,300 |