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 ]]
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Fiscal Year End Date: 12/31
| 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 |