Coca-Cola Company (KO)
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Fiscal Year End Date: 12/31
09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | N/A | N/A | 2,554,000 | N/A |
Depreciation Amortization | N/A | N/A | N/A | 411,000 | N/A |
Other Working Capital | N/A | N/A | N/A | 129,000 | N/A |
Other Operating Activity | 0 | 0 | 0 | 89,000 | 0 |
Operating Cash Flow | $N/A | $N/A | $N/A | $3,183,000 | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | N/A | N/A | N/A | -769,000 | N/A |
Other Investing Activity | 0 | 0 | 0 | -268,000 | 0 |
Investing Cash Flow | $N/A | $N/A | $N/A | $-1,037,000 | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | N/A | N/A | N/A | -1,006,000 | N/A |
Other Financing Activity | 0 | 0 | 0 | -786,000 | 0 |
Financing Cash Flow | $N/A | $N/A | $N/A | $-1,792,000 | $N/A |
Exchange Rate Effect | N/A | N/A | N/A | 34,000 | N/A |
Beginning Cash Position | N/A | N/A | N/A | 998,000 | N/A |
End Cash Position | N/A | N/A | N/A | 1,386,000 | N/A |
Net Cash Flow | $N/A | $N/A | $N/A | $388,000 | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | N/A | N/A | N/A | 3,183,000 | N/A |
Free Cash Flow | 0 | 0 | 0 | 3,183,000 | 0 |