Coca-Cola Company (KO)
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Fiscal Year End Date: 12/31
06-1989 | 03-1989 | 12-1988 | 09-1988 | 06-1988 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | N/A | 1,044,703 | N/A | N/A |
Depreciation Amortization | N/A | N/A | 169,768 | N/A | N/A |
Other Working Capital | N/A | N/A | -83,736 | N/A | N/A |
Other Operating Activity | 0 | 0 | 36,102 | 0 | 0 |
Operating Cash Flow | $N/A | $N/A | $1,166,837 | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | N/A | N/A | -343,425 | N/A | N/A |
Other Investing Activity | 0 | 0 | 693,327 | 0 | 0 |
Investing Cash Flow | $N/A | $N/A | $349,902 | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | N/A | N/A | -443,186 | N/A | N/A |
Other Financing Activity | 0 | 0 | -1,282,224 | 0 | 0 |
Financing Cash Flow | $N/A | $N/A | $-1,725,410 | $N/A | $N/A |
Exchange Rate Effect | N/A | N/A | -29,543 | N/A | N/A |
Beginning Cash Position | N/A | N/A | 1,383,560 | N/A | N/A |
End Cash Position | N/A | N/A | 1,145,346 | N/A | N/A |
Net Cash Flow | $N/A | $N/A | $-238,214 | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | N/A | N/A | 1,166,837 | N/A | N/A |
Free Cash Flow | 0 | 0 | 1,166,837 | 0 | 0 |