CCH - Coca Cola Hellenic Bottling Co SA ADS

$24.18 1.46 | 6.43%
Today's Range: 23.13 - 24.94
CCH Avg. Daily Volume: 23,900
12/10/09 - 4:02 PM ET
TRADE NOW
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 0.00 723.58M 413.62M 353.75M
Operating Gains/Losses 0.00 -21.32M -43.68M -31.36M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -180.84M -150.26M -72.19M -61.07M
(Increase) Decrease in Inventories 973.00K -128.51M -30.09M -15.62M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 152.63M 165.74M 155.34M 23.20M
(Decrease) Increase In Other Current Liabilities -180.43M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 914.10M 8.47M 37.61M 1.06M
Net Cash From Continuing Operations 1.22B 1.08B 914.75M 645.24M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.22B 1.08B 914.75M 645.24M
Sale of Property, Plant & Equipment 108.01M 39.87M 49.76M 43.08M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 2.19M 13.20M 6.04M
Purchases of Property, Plant & Equipment -826.24M -834.85M -739.09M -486.18M
Acquisitions -313.18M -279.79M -103.08M -231.97M
Purchases of Short-Term Investments 0.00 -8.76M -2.24M -3.67M
Other Cash from Investing Activities 0.00 0.00 7.39M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.08B -1.08B -774.06M -672.70M
Issuance of Debt 2.69B 294.25M 919.64M 694.60M
Cash Used for Financing Activities
Issuance of Capital Stock 29.33M 12.70M 29.70M 43.32M
Repayment of Long-Term Debt -1.81B -412.10M -901.29M -461.56M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -142.90M -121.20M -101.36M -89.35M
Other Financing Charges, Net -162.36M 64.98M 72.32M 0.00
Net Cash From Financing Activities 611.06M -161.36M 19.00M 186.99M
Effect of Exchange Rate Changes -16.68M -3.50M -1.06M 2.84M
Net Change in Cash & Cash Equivalents 733.39M -164.28M 158.64M 162.38M
Latest CCH Headlines
More Financial News for CCH
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services