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Crown Cork & Seal Company (CCK)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 114M -14.0M 45.0M 139M 108M
Depreciation 0 216M -216M 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 23.0M -23.0M 0 0
Change In Working Capital -386M 275M 111M 0 0
Other Non Cash Operating Items 480M 68.0M -68.0M 0 0
Cash From Operations 208M 568M -767M 182M 343M
Capital Expenditures -43.0M -60.0M 124M -25.0M -33.0M
Sale of Assets 4.00M 5.00M -15.0M 1.00M 1.00M
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -46.0M -63.0M 201M 0 0
Cash from Investing -42.0M -58.0M 136M -28.0M -32.0M
Dividends Paid -16.0M -22.0M 48.0M -10.0M -26.0M
Sale / Purchase of Stock 3.00M -32.0M 25.0M 0 0
Net Borrowings -124M -197M 52.0M 0 0
Other Financing Cash Flows 11.0M 25.0M -65.0M 0 0
Cash From Financing -126M -226M 191M 230M -580M
Foreign Exchange Effect -19.0M -20.0M 1.00M 26.0M 1.00M
Net Change in Cash 21.0M 264M -439M 410M -268M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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