Coca-Cola Company (KO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,837,000 | 6,906,000 | 5,874,000 | 6,027,000 | 5,080,000 |
| Depreciation Amortization | 1,443,000 | 1,236,000 | 1,228,000 | 1,163,000 | 938,000 |
| Income taxes - deferred | 604,000 | 353,000 | -360,000 | 109,000 | -35,000 |
| Other Working Capital | 370,000 | -564,000 | -755,000 | -40,000 | -615,000 |
| Other Operating Activity | -4,722,000 | 255,000 | 1,584,000 | -109,000 | 589,000 |
| Operating Cash Flow | $9,532,000 | $8,186,000 | $7,571,000 | $7,150,000 | $5,957,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -547,000 | -2,130,000 | 0 | N/A | N/A |
| PPE Investments | -2,081,000 | -1,889,000 | -1,839,000 | -1,409,000 | -767,000 |
| Net Acquisitions | -1,539,000 | -60,000 | -280,000 | -5,653,000 | -901,000 |
| Purchase Of Investment | -132,000 | -22,000 | -240,000 | -99,000 | -82,000 |
| Sale Of Investment | N/A | N/A | N/A | 448,000 | 112,000 |
| Other Investing Activity | -106,000 | -48,000 | -4,000 | -6,000 | -62,000 |
| Investing Cash Flow | $-4,405,000 | $-4,149,000 | $-2,363,000 | $-6,719,000 | $-1,700,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,251,000 | 14,689,000 | 4,337,000 | 9,979,000 | 617,000 |
| Debt Repayment | -13,403,000 | -12,326,000 | -4,308,000 | -5,638,000 | -2,021,000 |
| Common Stock Issued | 1,666,000 | 664,000 | 595,000 | 1,619,000 | 148,000 |
| Common Stock Repurchased | -2,961,000 | -1,518,000 | -1,079,000 | -1,838,000 | -2,416,000 |
| Dividend Paid | -4,068,000 | -3,800,000 | -3,521,000 | -3,149,000 | -2,911,000 |
| Other Financing Activity | 50,000 | -2,000 | -9,000 | 0 | 0 |
| Financing Cash Flow | $-3,465,000 | $-2,293,000 | $-3,985,000 | $973,000 | $-6,583,000 |
| Exchange Rate Effect | -166,000 | 576,000 | -615,000 | 249,000 | 65,000 |
| Beginning Cash Position | 7,021,000 | 4,701,000 | 4,093,000 | 2,440,000 | 4,701,000 |
| End Cash Position | 8,517,000 | 7,021,000 | 4,701,000 | 4,093,000 | 2,440,000 |
| Net Cash Flow | $1,496,000 | $2,320,000 | $608,000 | $1,653,000 | $-2,261,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,532,000 | 8,186,000 | 7,571,000 | 7,150,000 | 5,957,000 |
| Capital Expenditure | -2,215,000 | -1,993,000 | -1,968,000 | -1,648,000 | -1,407,000 |
| Free Cash Flow | 7,317,000 | 6,193,000 | 5,603,000 | 5,502,000 | 4,550,000 |