Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 12-1988 | 09-1988 | 06-1988 | 03-1988 | 12-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 24,329 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 25,963 | N/A | N/A |
| Other Working Capital | N/A | N/A | 8,929 | N/A | N/A |
| Operating Cash Flow | $N/A | $N/A | $59,221 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 334 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 12,629 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $12,963 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 95,179 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $95,179 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 74,483 | N/A | N/A |
| End Cash Position | N/A | N/A | 814 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $18,299 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 59,221 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 59,221 | 0 | 0 |