Coca-Cola Company (KO)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,075,000 | 4,008,000 | 1,626,000 | 6,906,000 | 5,328,000 |
| Depreciation Amortization | 934,000 | 611,000 | 295,000 | 1,236,000 | 905,000 |
| Income taxes - deferred | 46,000 | 33,000 | 34,000 | 353,000 | 26,000 |
| Other Working Capital | 292,000 | -438,000 | -787,000 | -564,000 | -6,000 |
| Other Operating Activity | -123,000 | 96,000 | 158,000 | 255,000 | 17,000 |
| Operating Cash Flow | $7,224,000 | $4,310,000 | $1,326,000 | $8,186,000 | $6,270,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -510,000 | -225,000 | -907,000 | -2,130,000 | N/A |
| PPE Investments | -1,241,000 | -828,000 | -377,000 | -1,889,000 | -1,365,000 |
| Net Acquisitions | -748,000 | -113,000 | 8,000 | -60,000 | -184,000 |
| Purchase Of Investment | -65,000 | -36,000 | -8,000 | -22,000 | -20,000 |
| Other Investing Activity | -149,000 | -136,000 | -84,000 | -48,000 | 9,000 |
| Investing Cash Flow | $-2,713,000 | $-1,338,000 | $-1,368,000 | $-4,149,000 | $-1,560,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,611,000 | 5,450,000 | 2,773,000 | 14,689,000 | 11,149,000 |
| Debt Repayment | -6,983,000 | -5,500,000 | -2,922,000 | -12,326,000 | -9,408,000 |
| Common Stock Issued | 535,000 | 204,000 | 121,000 | 664,000 | 232,000 |
| Common Stock Repurchased | -3,000 | -2,000 | -2,000 | -1,518,000 | -6,000 |
| Dividend Paid | -3,034,000 | -2,030,000 | -1,015,000 | -3,800,000 | -2,850,000 |
| Other Financing Activity | -11,000 | 3,000 | 2,000 | -2,000 | -1,000 |
| Financing Cash Flow | $-885,000 | $-1,875,000 | $-1,043,000 | $-2,293,000 | $-884,000 |
| Exchange Rate Effect | -138,000 | -383,000 | -252,000 | 576,000 | 319,000 |
| Beginning Cash Position | 7,021,000 | 7,021,000 | 7,021,000 | 4,701,000 | 4,701,000 |
| End Cash Position | 10,509,000 | 7,735,000 | 5,684,000 | 7,021,000 | 8,846,000 |
| Net Cash Flow | $3,488,000 | $714,000 | $-1,337,000 | $2,320,000 | $4,145,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,224,000 | 4,310,000 | 1,326,000 | 8,186,000 | 6,270,000 |
| Capital Expenditure | -1,335,000 | -893,000 | -393,000 | -1,993,000 | -1,399,000 |
| Free Cash Flow | 5,889,000 | 3,417,000 | 933,000 | 6,193,000 | 4,871,000 |