Ccl Industries Inc Cl B NV (CCL-B.TO)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,100 | 12,512 | 21,100 | 21,500 | 20,800 |
| Income taxes - deferred | 3,100 | -2,135 | -1,900 | -700 | -700 |
| Other Working Capital | 45,500 | 14,072 | 10,300 | 4,500 | -45,800 |
| Other Operating Activity | 28,100 | 23,345 | 24,600 | 29,800 | 30,900 |
| Operating Cash Flow | $95,800 | $47,794 | $54,100 | $55,100 | $5,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,400 | -48,867 | -42,500 | -37,300 | -28,300 |
| Net Acquisitions | -8,300 | 69,551 | 0 | 0 | -105,600 |
| Other Investing Activity | 0 | -3,295 | -4,400 | -4,300 | 3,200 |
| Investing Cash Flow | $-59,700 | $17,389 | $-46,900 | $-41,600 | $-130,700 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,483 | 1,100 | 900 | 700 |
| Common Stock Repurchased | -16,200 | 143 | -100 | 0 | -4,400 |
| Dividend Paid | -4,600 | -3,633 | -3,900 | -3,900 | -3,800 |
| Other Financing Activity | 41,000 | -39,970 | -11,900 | -4,300 | 95,200 |
| Financing Cash Flow | $20,200 | $-41,977 | $-14,800 | $-7,300 | $87,700 |
| Exchange Rate Effect | 3,300 | -2,404 | -3,500 | -5,900 | -600 |
| Beginning Cash Position | 96,600 | 75,800 | 86,900 | 86,600 | 125,000 |
| End Cash Position | 156,200 | 96,602 | 75,800 | 86,900 | 86,600 |
| Net Cash Flow | $56,300 | $23,206 | $-7,600 | $6,200 | $-37,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,800 | 47,794 | 54,100 | 55,100 | 5,200 |
| Capital Expenditure | -52,200 | -50,053 | -43,200 | -39,000 | -31,200 |
| Free Cash Flow | 43,600 | -2,259 | 10,900 | 16,100 | -26,000 |