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Consumer Goods: Food & Beverage
Coca-Cola Hellenic Bottling Company S.A. (CCH: NYSE)
$16.99 0.30 | 1.80%
06/04/12 - 04:02 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 354.13M | 583.44M | 604.89M | 631.92M |
| Operating Gains/Losses | -114.37M | 14.35M | 131.57M | -17.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.93M | -32.20M | 43.19M | -180.85M |
| (Increase) Decrease in Inventories | 20.64M | -55.54M | 56.10M | 973.03K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 56.86M | 180.44M | -17.93M | 152.63M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | -189.16M | 0.00 | -180.43M |
| Other Non-Cash Items | 151.75M | 110.54M | -115.78M | 299.28M |
| Net Cash From Continuing Operations | 1.09B | 1.33B | 1.43B | 1.22B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.09B | 1.33B | 1.43B | 1.22B |
| Sale of Property, Plant & Equipment | 14.15M | 16.10M | 26.11M | 108.01M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -481.35M | -525.89M | -551.51M | -826.24M |
| Acquisitions | 13.76M | 0.00 | 25.11M | -313.18M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 12.85M | 19.45M | 15.06M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -436.70M | -490.33M | -491.97M | -1.08B |
| Issuance of Debt | 1.94B | 1.24B | 1.72B | 2.69B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.10M | 7.65M | 2.58M | 29.33M |
| Repayment of Long-Term Debt | -1.86B | -1.70B | -2.29B | -1.81B |
| Repurchase of Capital Stock | 0.00 | -56.75M | -23.82M | 0.00 |
| Payment of Cash Dividends | -8.44M | -146.23M | -154.38M | -142.90M |
| Other Financing Charges, Net | -533.02M | -57.69M | -900.16M | -162.36M |
| Net Cash From Financing Activities | -458.63M | -707.93M | -1.64B | 611.06M |
| Effect of Exchange Rate Changes | 2.08M | -804.93K | -5.17M | -16.68M |
| Net Change in Cash & Cash Equivalents | 194.72M | 126.24M | -706.75M | 733.39M |
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Latest CCH Headlines from TheStreet
- 4 Cheap Greek Stocks to Bet On 10.21.11 | 06:10 am
- Coca-Cola Hellenic Bottling Company S.A. (CCH): Today's Featured Food & Beverage Loser 10.20.11 | 06:10 pm
- Coke CEO Slams U.S.; Looks to China, Russia 09.27.11 | 11:09 am
- TheStreet Ratings Top 10 Rating Changes 06.06.11 | 01:06 pm
- Coca-Cola Hellenic Bottling Company S.A. Stock Downgraded (CCH) 06.02.11 | 07:06 am
- Coca-Cola Hellenic Bottling Company S.A. Stock Upgraded (CCH) 05.12.11 | 06:05 am
- Greece: Bottler CCH Posts Euro1 Million Q1 Loss 05.10.11 | 02:05 am
- Coca-Cola Hellenic Bottling Company S.A. Stock Downgraded (CCH) 04.14.11 | 06:04 pm
- Coca-Cola Hellenic Bottling Company S.A. Q2 2010 Earnings Call Transcript 07.29.10 | 07:07 pm
- They Just Don't Get Coca-Cola Enterprises!
10.28.09 | 12:10 pm
Press Releases for CCH
- Coca-Cola Hellenic Announces Q1 Earnings Results - PR Newswire 05.10.12 | 02:05 am
- Coca-Cola Hellenic Bottling Company S.A. Announces Internal Corporate Structure Changes - PR Newswire 03.28.12 | 03:03 am
- Coca-Cola Hellenic Announces 2011 Full Year Results Ended 31 December 2011 - PR Newswire 02.15.12 | 02:02 am
- Coca-Cola Hellenic Announces Results For The Nine Months Ended 30 September 2011 - PR Newswire 11.08.11 | 02:11 am
- Coca-Cola System To Invest US$3 Billion For Long-Term Sustainable Growth In Russia - Business Wire 09.26.11 | 08:09 am
- Coca-Cola Hellenic Announces Results For The Six Months Ended 1 July 2011 - PR Newswire 08.04.11 | 02:08 am
- Coca-Cola Hellenic Bottling Company S.A. Announces Effective Date Of Senior Leadership Succession - PR Newswire 07.04.11 | 04:07 am
- Her Majesty The Queen Visits New Coca-Cola Hellenic Bottling Plant (Photo: Business Wire) - Business Wire 10.22.10 | 12:10 pm
Partner Headlines for CCH
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 06.01.12 | 09:06 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 02.13.12 | 09:02 am
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- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 01.23.12 | 09:01 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 01.13.12 | 09:01 am
- How Social Networks Are Helping Coca Cola Win The Soda War With Pepsi In Former Soviet Countries - Seeking Alpha 12.30.11 | 09:12 pm
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 11.23.11 | 09:11 am
- Day Of Irony As Greeks Are Still Disgusted - Seeking Alpha 10.31.11 | 08:10 am
- How to Season Your Portfolio With a Little Greek Opa - Benzinga 06.30.11 | 01:06 pm
- Company News for June 6, 2011 - Corporate Summary - Zacks 06.06.11 | 10:06 am
