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
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,000 | -1,205,000 | -972,000 | -174,000 | 181,000 |
| Depreciation Amortization | 326,000 | 375,000 | 499,000 | 495,000 | 522,000 |
| Income taxes - deferred | 6,000 | -31,000 | 480,000 | -96,000 | N/A |
| Accounts receivable | 85,000 | 161,000 | 110,000 | -110,000 | N/A |
| Other Working Capital | 225,000 | N/A | 80,000 | -195,000 | -53,000 |
| Other Operating Activity | -176,000 | 1,115,000 | 113,000 | 350,000 | 177,000 |
| Operating Cash Flow | $434,000 | $415,000 | $310,000 | $270,000 | $827,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,000 | -70,000 | -140,000 | -234,000 | -189,000 |
| Net Acquisitions | N/A | 661,000 | N/A | -11,000 | -5,000 |
| Other Investing Activity | -15,000 | 0 | -23,000 | -3,000 | -3,000 |
| Investing Cash Flow | $-100,000 | $591,000 | $-163,000 | $-248,000 | $-197,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,673,000 | -924,000 | -367,000 | 601,000 | N/A |
| Debt Issued | 2,625,000 | 87,000 | 402,000 | 4,000 | N/A |
| Debt Repayment | -1,109,000 | -264,000 | -77,000 | -216,000 | N/A |
| Common Stock Issued | 2,000 | 3,000 | N/A | 2,000 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -49,000 | N/A |
| Dividend Paid | -24,000 | -30,000 | 5,000 | -127,000 | -148,000 |
| Other Financing Activity | -149,000 | 0 | -26,000 | -88,000 | -469,000 |
| Financing Cash Flow | $-328,000 | $-1,128,000 | $-63,000 | $127,000 | $-617,000 |
| Exchange Rate Effect | 32,000 | 29,000 | -10,000 | -34,000 | -30,000 |
| Beginning Cash Position | 363,000 | 456,000 | 382,000 | 267,000 | 284,000 |
| End Cash Position | 401,000 | 363,000 | 456,000 | 382,000 | 267,000 |
| Net Cash Flow | $38,000 | $-93,000 | $74,000 | $115,000 | $-17,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 434,000 | 415,000 | 310,000 | 270,000 | 827,000 |
| Capital Expenditure | -120,000 | -115,000 | -168,000 | -262,000 | N/A |
| Free Cash Flow | 314,000 | 300,000 | 142,000 | 8,000 | 827,000 |