Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 03-1995 | 12-1994 | 09-1994 | 06-1994 | 03-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 36,250 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 28,983 | N/A |
| Other Working Capital | N/A | N/A | N/A | 38,790 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -4,557 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $99,466 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -23,460 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -22,323 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -49,196 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-94,979 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -20,824 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -23,969 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-44,793 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -112 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 45,822 | N/A |
| End Cash Position | N/A | N/A | N/A | 5,404 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-40,418 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 99,466 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 99,466 | 0 |