Coca-Cola Company (KO)
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Fiscal Year End Date: 12/31
06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,279,000 | 521,000 | 2,176,000 | N/A | N/A |
Depreciation Amortization | 193,000 | 91,000 | 360,000 | N/A | N/A |
Other Working Capital | -310,000 | -274,000 | 54,000 | N/A | N/A |
Other Operating Activity | 94,000 | 5,000 | -82,000 | 0 | 0 |
Operating Cash Flow | $1,256,000 | $343,000 | $2,508,000 | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | -337,000 | -168,000 | -488,000 | N/A | N/A |
Net Acquisitions | -151,000 | -7,000 | -816,000 | N/A | N/A |
Other Investing Activity | -63,000 | -90,000 | 419,000 | 0 | 0 |
Investing Cash Flow | $-551,000 | $-265,000 | $-885,000 | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | -470,000 | -187,000 | -883,000 | N/A | N/A |
Other Financing Activity | -29,000 | 68,000 | -657,000 | 0 | 0 |
Financing Cash Flow | $-499,000 | $-119,000 | $-1,540,000 | $N/A | $N/A |
Exchange Rate Effect | 17,000 | 2,000 | -41,000 | N/A | N/A |
Beginning Cash Position | 998,000 | 998,000 | 956,000 | N/A | N/A |
End Cash Position | 1,221,000 | 959,000 | 998,000 | N/A | N/A |
Net Cash Flow | $223,000 | $-39,000 | $42,000 | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | 1,256,000 | 343,000 | 2,508,000 | N/A | N/A |
Free Cash Flow | 1,256,000 | 343,000 | 2,508,000 | 0 | 0 |