Coca Cola Femsa S.A.B. DE C.V. ADR (KOF)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 997,000 | 601,000 | 651,000 | 468,000 | 443,000 |
| Depreciation Amortization | 290,000 | 219,000 | 305,000 | 328,000 | 240,000 |
| Other Working Capital | -100,000 | 877,000 | 0 | -12,000 | 0 |
| Other Operating Activity | 103,000 | -820,000 | -134,000 | 0 | -61,000 |
| Operating Cash Flow | $1,290,000 | $877,000 | $822,000 | $784,000 | $622,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -391,000 | -241,000 | -263,000 | -189,000 | -112,000 |
| Net Acquisitions | -55,000 | -278,000 | 0 | 0 | 0 |
| Other Investing Activity | -235,000 | -24,000 | -172,000 | -95,000 | -82,000 |
| Investing Cash Flow | $-681,000 | $-543,000 | $-435,000 | $-284,000 | $-194,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -103,000 | -68,000 | -76,000 | -66,000 | -60,000 |
| Other Financing Activity | -359,000 | -296,000 | -84,000 | -216,000 | -540,000 |
| Financing Cash Flow | $-462,000 | $-364,000 | $-160,000 | $-282,000 | $-600,000 |
| Exchange Rate Effect | -20,000 | -39,000 | 0 | 0 | 0 |
| Beginning Cash Position | 457,000 | 517,000 | 464,000 | 196,000 | 356,000 |
| End Cash Position | 584,000 | 448,000 | 691,000 | 414,000 | 184,000 |
| Net Cash Flow | $127,000 | $-69,000 | $227,000 | $218,000 | $-172,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,290,000 | 877,000 | 822,000 | 784,000 | 622,000 |
| Free Cash Flow | 1,290,000 | 877,000 | 822,000 | 784,000 | 622,000 |