Coca-Cola Company (KO)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,874,000 | 6,027,000 | 5,080,000 | 4,872,000 | 4,847,000 |
| Depreciation Amortization | 1,228,000 | 1,163,000 | 938,000 | 932,000 | 893,000 |
| Income taxes - deferred | -360,000 | 109,000 | -35,000 | -88,000 | 162,000 |
| Other Working Capital | -755,000 | -40,000 | -615,000 | 430,000 | -617,000 |
| Other Operating Activity | 1,584,000 | -109,000 | 589,000 | 277,000 | 683,000 |
| Operating Cash Flow | $7,571,000 | $7,150,000 | $5,957,000 | $6,423,000 | $5,968,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,839,000 | -1,409,000 | -767,000 | -811,000 | -414,000 |
| Net Acquisitions | -280,000 | -5,653,000 | -901,000 | -637,000 | -267,000 |
| Purchase Of Investment | -240,000 | -99,000 | -82,000 | -53,000 | -46,000 |
| Sale Of Investment | N/A | 448,000 | 112,000 | 33,000 | 161,000 |
| Other Investing Activity | -4,000 | -6,000 | -62,000 | -28,000 | 63,000 |
| Investing Cash Flow | $-2,363,000 | $-6,719,000 | $-1,700,000 | $-1,496,000 | $-503,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,337,000 | 9,979,000 | 617,000 | 178,000 | 3,030,000 |
| Debt Repayment | -4,308,000 | -5,638,000 | -2,021,000 | -2,460,000 | -1,316,000 |
| Common Stock Issued | 595,000 | 1,619,000 | 148,000 | 230,000 | 193,000 |
| Common Stock Repurchased | -1,079,000 | -1,838,000 | -2,416,000 | -2,055,000 | -1,739,000 |
| Dividend Paid | -3,521,000 | -3,149,000 | -2,911,000 | -2,678,000 | -2,429,000 |
| Other Financing Activity | -9,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,985,000 | $973,000 | $-6,583,000 | $-6,785,000 | $-2,261,000 |
| Exchange Rate Effect | -615,000 | 249,000 | 65,000 | -148,000 | 141,000 |
| Beginning Cash Position | 4,093,000 | 2,440,000 | 4,701,000 | 6,707,000 | 3,362,000 |
| End Cash Position | 4,701,000 | 4,093,000 | 2,440,000 | 4,701,000 | 6,707,000 |
| Net Cash Flow | $608,000 | $1,653,000 | $-2,261,000 | $-2,006,000 | $3,345,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,571,000 | 7,150,000 | 5,957,000 | 6,423,000 | 5,968,000 |
| Capital Expenditure | -1,968,000 | -1,648,000 | -1,407,000 | -899,000 | -755,000 |
| Free Cash Flow | 5,603,000 | 5,502,000 | 4,550,000 | 5,524,000 | 5,213,000 |