Coca Cola Amatil Ltd (CCLAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 457,460 | 355,780 | 0 | 0 | 0 |
| Depreciation Amortization | 236,040 | 215,050 | 0 | 0 | 0 |
| Other Working Capital | -141,660 | 17,030 | 0 | 0 | 0 |
| Other Operating Activity | -13,340 | 7,470 | 367,300 | 439,550 | 353,170 |
| Operating Cash Flow | $538,500 | $595,330 | $367,300 | $439,550 | $353,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -305,400 | -238,110 | -211,200 | -220,650 | -144,010 |
| Net Acquisitions | 0 | -18,700 | 0 | -13,000 | -11,680 |
| Other Investing Activity | -48,300 | -28,450 | -9,470 | 292,880 | -14,860 |
| Investing Cash Flow | $-353,700 | $-285,260 | $-220,670 | $59,230 | $-170,550 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -239,440 | -155,380 | -219,470 | -199,510 | -169,800 |
| Other Financing Activity | -383,880 | 296,500 | -4,860 | -343,070 | 80,680 |
| Financing Cash Flow | $-623,320 | $141,120 | $-224,330 | $-542,580 | $-89,120 |
| Exchange Rate Effect | -4,040 | -3,960 | 8,610 | -3,850 | -1,280 |
| Beginning Cash Position | 793,590 | 236,370 | 323,540 | 365,880 | 236,600 |
| End Cash Position | 351,030 | 683,600 | 254,440 | 318,230 | 328,810 |
| Net Cash Flow | $-442,560 | $447,230 | $-69,090 | $-47,650 | $92,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 538,500 | 595,330 | 367,300 | 439,550 | 353,170 |
| Free Cash Flow | 538,500 | 595,330 | 367,300 | 439,550 | 353,170 |