Coca-Cola Company (KO)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,408,000 | 1,359,000 | 5,874,000 | 4,869,000 | 2,954,000 |
| Depreciation Amortization | 585,000 | 283,000 | 1,228,000 | 943,000 | 637,000 |
| Income taxes - deferred | -83,000 | -20,000 | -360,000 | -221,000 | -222,000 |
| Other Working Capital | -397,000 | -1,010,000 | -755,000 | -815,000 | -1,198,000 |
| Other Operating Activity | 149,000 | 261,000 | 1,584,000 | 892,000 | 1,047,000 |
| Operating Cash Flow | $3,662,000 | $873,000 | $7,571,000 | $5,668,000 | $3,218,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -948,000 | -460,000 | -1,839,000 | -1,324,000 | -850,000 |
| Net Acquisitions | -248,000 | -179,000 | -280,000 | -655,000 | -621,000 |
| Purchase Of Investment | -17,000 | -6,000 | -240,000 | -212,000 | -140,000 |
| Sale Of Investment | 45,000 | 37,000 | N/A | 454,000 | 387,000 |
| Other Investing Activity | 4,000 | 9,000 | -4,000 | -57,000 | -10,000 |
| Investing Cash Flow | $-1,164,000 | $-599,000 | $-2,363,000 | $-1,794,000 | $-1,234,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,058,000 | 5,758,000 | 4,337,000 | 5,308,000 | 4,317,000 |
| Debt Repayment | -6,087,000 | -3,001,000 | -4,308,000 | -3,211,000 | -2,478,000 |
| Common Stock Issued | 74,000 | 10,000 | 595,000 | 570,000 | 459,000 |
| Common Stock Repurchased | -4,000 | N/A | -1,079,000 | -1,079,000 | -1,031,000 |
| Dividend Paid | -1,899,000 | -950,000 | -3,521,000 | -1,764,000 | -884,000 |
| Other Financing Activity | 0 | 0 | -9,000 | 0 | 0 |
| Financing Cash Flow | $142,000 | $1,817,000 | $-3,985,000 | $-176,000 | $383,000 |
| Exchange Rate Effect | 306,000 | 24,000 | -615,000 | 6,000 | 111,000 |
| Beginning Cash Position | 4,701,000 | 4,701,000 | 4,093,000 | 4,093,000 | 4,093,000 |
| End Cash Position | 7,647,000 | 6,816,000 | 4,701,000 | 7,797,000 | 6,571,000 |
| Net Cash Flow | $2,946,000 | $2,115,000 | $608,000 | $3,704,000 | $2,478,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,662,000 | 873,000 | 7,571,000 | 5,668,000 | 3,218,000 |
| Capital Expenditure | -980,000 | -467,000 | -1,968,000 | -1,370,000 | -896,000 |
| Free Cash Flow | 2,682,000 | 406,000 | 5,603,000 | 4,298,000 | 2,322,000 |