Coca-Cola Hellenic Bottling Company S.A. (CCH)
NYSE: Consumer Goods
$19.40
-0.33 | -1.67%
-0.33 | -1.67%
Today's Range:
19.15 -
19.73
CCH Avg. Daily Volume:
21,100
02/10/12 - 3:06 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 583.44M | 604.89M | 631.92M | 723.58M |
| Operating Gains/Losses | 14.35M | 131.57M | -17.10M | -21.32M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -32.20M | 43.19M | -180.85M | -150.26M |
| (Increase) Decrease in Inventories | -55.54M | 56.10M | 973.03K | -128.51M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 180.44M | -17.93M | 152.63M | 165.74M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -189.16M | 0.00 | -180.43M | 0.00 |
| Other Non-Cash Items | 110.54M | -115.78M | 299.28M | 8.47M |
| Net Cash From Continuing Operations | 1.33B | 1.43B | 1.22B | 1.08B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.33B | 1.43B | 1.22B | 1.08B |
| Sale of Property, Plant & Equipment | 16.10M | 26.11M | 108.01M | 39.87M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 2.19M |
| Purchases of Property, Plant & Equipment | -525.89M | -551.51M | -826.24M | -834.85M |
| Acquisitions | 0.00 | 25.11M | -313.18M | -279.79M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -8.76M |
| Other Cash from Investing Activities | 19.45M | 15.06M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -490.33M | -491.97M | -1.08B | -1.08B |
| Issuance of Debt | 1.24B | 1.72B | 2.69B | 294.25M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.65M | 2.58M | 29.33M | 12.70M |
| Repayment of Long-Term Debt | -1.70B | -2.29B | -1.81B | -412.10M |
| Repurchase of Capital Stock | -56.75M | -23.82M | 0.00 | 0.00 |
| Payment of Cash Dividends | -146.23M | -154.38M | -142.90M | -121.20M |
| Other Financing Charges, Net | -57.69M | -900.16M | -162.36M | 64.98M |
| Net Cash From Financing Activities | -707.93M | -1.64B | 611.06M | -161.36M |
| Effect of Exchange Rate Changes | -804.93K | -5.17M | -16.68M | -3.50M |
| Net Change in Cash & Cash Equivalents | 126.24M | -706.75M | 733.39M | -164.28M |
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| 12,765.70 | 1,338.86 | 2,900.48 | 19.69 |
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