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Coca Cola Amatil Ltd (CCLAY)

Coca Cola Amatil Ltd (CCLAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2005 12-2004 12-2003 12-2002 12-2001
Cash Flows From Operating Activities
Other Operating Activity 332,050 380,600 384,300 389,200 268,100
Operating Cash Flow $332,050 $380,600 $384,300 $389,200 $268,100
Cash Flows From Investing Activities
PPE Investments -218,590 -143,400 -124,200 3,600 99,800
Net Acquisitions -239,880 -44,200 -242,200 -37,900 0
Other Investing Activity -5,660 -600 23,200 148,100 -500
Investing Cash Flow $-464,130 $-188,200 $-343,200 $113,800 $99,300
Cash Flows From Financing Activities
Dividend Paid -156,030 -169,900 -133,900 -84,300 -69,000
Other Financing Activity 309,460 293,900 -114,000 -485,200 -528,200
Financing Cash Flow $153,430 $124,000 $-247,900 $-569,500 $-597,200
Exchange Rate Effect 4,950 2,800 -27,800 1,500 9,600
Beginning Cash Position 213,100 -40,100 194,500 259,500 479,700
End Cash Position 239,420 279,100 -40,100 194,500 259,500
Net Cash Flow $26,320 $319,200 $-234,600 $-65,000 $-220,200
Free Cash Flow
Operating Cash Flow 332,050 380,600 384,300 389,200 268,100
Free Cash Flow 332,050 380,600 384,300 389,200 268,100
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