Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
Crown Cork & Seal Company (CCK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 330,000 | 601,000 | 309,000 | -354,000 | 51,000 |
| Depreciation Amortization | 216,000 | 229,000 | 230,000 | 282,000 | 308,000 |
| Income taxes - deferred | 23,000 | -486,000 | -110,000 | -35,000 | 12,000 |
| Accounts receivable | -110,000 | 68,000 | 39,000 | 72,000 | -43,000 |
| Other Working Capital | -132,000 | 86,000 | -23,000 | 54,000 | 94,000 |
| Other Operating Activity | 95,000 | 11,000 | -90,000 | -141,000 | -18,000 |
| Operating Cash Flow | $422,000 | $509,000 | $355,000 | $-122,000 | $404,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -159,000 | -90,000 | -110,000 | -152,000 | -99,000 |
| Net Acquisitions | N/A | 7,000 | 7,000 | 627,000 | N/A |
| Other Investing Activity | -27,000 | -11,000 | -8,000 | -11,000 | -8,000 |
| Investing Cash Flow | $-186,000 | $-94,000 | $-111,000 | $464,000 | $-107,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | -217,000 | -81,000 | 248,000 | -24,000 |
| Debt Issued | 27,000 | 48,000 | 232,000 | 1,616,000 | 720,000 |
| Debt Repayment | -94,000 | -55,000 | -143,000 | -2,268,000 | -873,000 |
| Common Stock Issued | 10,000 | 14,000 | 18,000 | 16,000 | 3,000 |
| Common Stock Repurchased | -35,000 | -118,000 | -135,000 | -38,000 | N/A |
| Dividend Paid | -65,000 | -38,000 | -29,000 | -45,000 | -41,000 |
| Other Financing Activity | 65,000 | -30,000 | -20,000 | -26,000 | -31,000 |
| Financing Cash Flow | $-77,000 | $-396,000 | $-158,000 | $-497,000 | $-246,000 |
| Exchange Rate Effect | -20,000 | 31,000 | 27,000 | -22,000 | 19,000 |
| Beginning Cash Position | 457,000 | 407,000 | 294,000 | 471,000 | 401,000 |
| End Cash Position | 596,000 | 457,000 | 407,000 | 294,000 | 471,000 |
| Net Cash Flow | $139,000 | $50,000 | $113,000 | $-177,000 | $70,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 422,000 | 509,000 | 355,000 | -122,000 | 404,000 |
| Capital Expenditure | -174,000 | -156,000 | -191,000 | -192,000 | -138,000 |
| Free Cash Flow | 248,000 | 353,000 | 164,000 | -314,000 | 266,000 |