Corrective Phases R...
Consumer Goods: Food & Beverage
Coca-Cola Bottling Company Consolidated (COKE: NASDAQ)
$60.49 -0.78 | -1.27%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 32.02M | 39.54M | 40.54M | 9.09M |
| Operating Gains/Losses | 547.00K | 5.98M | 1.27M | 2.55M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.13M | -13.86M | 2.45M | -12.13M |
| (Increase) Decrease in Inventories | -1.29M | -7.89M | 6.38M | -1.96M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 13.61M | -8.20M | -24.65M | 14.77M |
| (Decrease) Increase In Other Current Liabilities | -5.36M | 11.10M | 11.32M | 5.80M |
| (Increase) Decrease In Other Working Capital | -1.91M | 1.05M | -15.24M | -5.19M |
| Other Non-Cash Items | 2.34M | 2.22M | 2.16M | 15.14M |
| Net Cash From Continuing Operations | 109.65M | 98.13M | 79.50M | 96.63M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 109.65M | 98.13M | 79.50M | 96.63M |
| Sale of Property, Plant & Equipment | 1.77M | 3.21M | 8.28M | 4.23M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -53.16M | -46.17M | -43.34M | -47.87M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 500.00K | 1.00M | 0.00 | -3.28M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -50.88M | -41.99M | -39.56M | -46.91M |
| Issuance of Debt | 0.00 | 0.00 | 123.16M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 1.32M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -3.84M | -3.85M | -179.96M | -10.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -9.20M | -9.18M | -9.16M | -9.14M |
| Other Financing Charges, Net | -838.00K | -16.33M | -1.62M | 4.96M |
| Net Cash From Financing Activities | -13.88M | -28.04M | -67.58M | -14.18M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 44.89M | 28.10M | -27.64M | 35.54M |
Portfolios with COKE
- Portfolio NameUser Type
- ContributorTop-Rated Beverage Stocks
- UserStock Market Project
- UserTest Svtkel - US
- ContributorTheStreet Ratings Top-Rated...
- UserInteresting Stocks
- Userksudz8755 Portfolio 2
- Userjdybyle11 Portfolio 1
- Userrplowden
- Usercullen23
- Userthedog's
Latest COKE Headlines from TheStreet
- Coke Beating Pepsi in Cola Wars
05.04.12 | 11:05 am - 6 Ex-Dividend Stocks With Buy Ratings 01.31.12 | 09:01 am
- Successful Buybacks Need Clear Message 08.20.11 | 09:08 am
- Coca-Cola Bottling - Upgrades & Downgrades 08.27.10 | 12:08 pm
- Coca-Cola Bottling - Upgrades & Downgrades 07.20.10 | 04:07 pm
- Coca-Cola Bottling 1st-quarter Net Income Falls 05.12.10 | 03:05 pm
- 2010 Good Year for Coca-Cola Enterprises 12.17.09 | 01:12 pm
- TSC Ratings' Updates: Marathon Oil 06.09.09 | 04:06 pm
- Cramer: Pepsi Pops 04.22.09 | 06:04 am
- Wall Street Confidential: April 22 04.22.09 | 05:04 am
Press Releases for COKE
- Coca-Cola Bottling Co. Consolidated Reports First Quarter 2012 Results - Business Wire 05.08.12 | 04:05 pm
- Coca-Cola Bottling Co. Consolidated To Release First Quarter Results - Business Wire 04.24.12 | 04:04 pm
- Coke Consolidated Announces Second Quarter Dividend - Business Wire 04.20.12 | 10:04 am
- Coca-Cola Bottling Co. Consolidated Reports Fiscal Year And Fourth Quarter 2011 Results - Business Wire 03.07.12 | 04:03 pm
- Coca-Cola Bottling Co. Consolidated To Release Fiscal Year 2011 Results - Business Wire 02.22.12 | 04:02 pm
- Coke Consolidated Announces First Quarter Dividend - Business Wire 01.20.12 | 10:01 am
- Coca-Cola Bottling Co. Consolidated Reports Third Quarter And First Nine Months 2011 Results - Business Wire 11.08.11 | 04:11 pm
- Coca-Cola Bottling Co. Consolidated To Release Third Quarter Results - Business Wire 10.25.11 | 03:10 pm
- Coke Consolidated Announces Fourth Quarter Dividend - Business Wire 10.21.11 | 10:10 am
- Coca-Cola Bottling Co. Consolidated Reports Second Quarter And First Half 2011 Results - Business Wire 08.09.11 | 04:08 pm
Partner Headlines for COKE
- Earnings Expectations for the Week of May 7 (DIS, M, CSCO) - Benzinga 05.06.12 | 08:05 am
- Earnings Expectations for the Week of March 4 - Benzinga 03.04.12 | 10:03 am
- World leaders debate diseases burden - Financial Times 09.18.11 | 02:09 pm
- Earnings Expectations for the Week of August 8 - Benzinga 08.07.11 | 12:08 pm
- BM&FBovespa to issue depositary receipts - Financial Times 07.19.11 | 09:07 pm
- Small fish struggle to make a splash in global pond - Financial Times 07.18.11 | 10:07 am
- Google reveals mobile payment plan - Financial Times 05.27.11 | 12:05 am
- Industrials lift Wall Street - Financial Times 04.26.11 | 09:04 pm
- PEET Reports In-Line - Analyst Blog - Zacks 02.17.11 | 06:02 pm
- Coca-Cola: Impressively Green - Seeking Alpha 09.30.10 | 01:09 am
