Ccl Industries Inc Cl B NV (CCL-B.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25,100 | 24,600 | 23,844 | 21,500 | 20,700 |
| Income taxes - deferred | 2,200 | 900 | 95 | 2,400 | 900 |
| Other Working Capital | 16,700 | -35,700 | -1,992 | 6,400 | -7,100 |
| Other Operating Activity | 10,900 | 16,400 | 10,001 | 21,000 | 22,800 |
| Operating Cash Flow | $54,900 | $6,200 | $31,948 | $51,300 | $37,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,400 | -33,300 | -25,095 | -54,100 | -48,400 |
| Net Acquisitions | -2,800 | -2,700 | -14,877 | 1,000 | -18,500 |
| Purchase Of Investment | N/A | N/A | -4,447 | 0 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -6,300 |
| Investing Cash Flow | $-34,200 | $-36,000 | $-44,419 | $-53,100 | $-73,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,700 | 2,800 | N/A | N/A | N/A |
| Debt Repayment | -800 | -1,300 | N/A | N/A | N/A |
| Common Stock Issued | 1,300 | 2,000 | 2,213 | 2,100 | N/A |
| Common Stock Repurchased | N/A | N/A | -34 | 0 | -6,300 |
| Dividend Paid | -4,800 | -4,900 | -4,012 | -4,400 | -4,500 |
| Other Financing Activity | 0 | 0 | -78,186 | 121,000 | -8,100 |
| Financing Cash Flow | $-2,600 | $-1,400 | $-80,019 | $118,700 | $-18,900 |
| Exchange Rate Effect | -4,600 | 1,800 | 22,657 | -15,200 | 3,000 |
| Beginning Cash Position | 106,900 | 136,300 | 206,100 | 104,400 | 156,200 |
| End Cash Position | 120,400 | 106,900 | 136,269 | 206,100 | 104,400 |
| Net Cash Flow | $18,100 | $-31,200 | $-92,490 | $116,900 | $-54,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,900 | 6,200 | 31,948 | 51,300 | 37,300 |
| Capital Expenditure | -32,000 | -36,500 | -35,101 | -54,600 | -50,900 |
| Free Cash Flow | 22,900 | -30,300 | -3,153 | -3,300 | -13,600 |