Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,000 | 7,600 | 2,100 | -3,800 | -5,900 |
| Depreciation Amortization | 30,100 | 15,100 | 59,100 | 44,100 | 29,200 |
| Income taxes - deferred | -4,200 | -3,700 | -900 | -5,100 | -9,000 |
| Accounts receivable | -4,500 | -8,600 | -62,500 | -67,200 | 1,300 |
| Accounts payable and accrued liabilities | -5,500 | 22,900 | 60,800 | 53,500 | 11,800 |
| Other Working Capital | -137,800 | -64,800 | -8,400 | -13,300 | 14,800 |
| Other Operating Activity | 40,800 | 1,000 | 65,000 | 58,900 | 16,700 |
| Operating Cash Flow | $-64,100 | $-30,500 | $115,200 | $67,100 | $58,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,600 | -8,000 | -43,200 | -26,200 | -18,200 |
| Net Acquisitions | -41,600 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -69,200 | -53,100 | -145,000 | -127,700 | -51,500 |
| Sale Of Investment | 101,400 | 89,800 | 55,300 | 16,800 | 15,000 |
| Investing Cash Flow | $-27,000 | $28,700 | $-132,900 | $-137,100 | $-54,700 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12,400 | 0 | -20,000 | 0 | N/A |
| Common Stock Issued | 300 | 100 | 200 | 200 | 200 |
| Dividend Paid | -16,000 | -8,000 | -31,900 | -23,900 | -16,000 |
| Other Financing Activity | 9,200 | 0 | -1,800 | -1,900 | -1,900 |
| Financing Cash Flow | $-18,900 | $-7,900 | $-53,500 | $-25,600 | $-17,700 |
| Exchange Rate Effect | 1,800 | 2,600 | -3,500 | -1,100 | 900 |
| Beginning Cash Position | 265,400 | 265,400 | 340,100 | 340,100 | 340,100 |
| End Cash Position | 157,200 | 258,300 | 265,400 | 243,400 | 327,500 |
| Net Cash Flow | $-108,200 | $-7,100 | $-74,700 | $-96,700 | $-12,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64,100 | -30,500 | 115,200 | 67,100 | 58,900 |
| Capital Expenditure | -17,700 | -8,100 | -44,200 | -27,100 | -19,100 |
| Free Cash Flow | -81,800 | -38,600 | 71,000 | 40,000 | 39,800 |