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Wednesday, December 30, 2009, 10:30AM ET - U.S. Markets close in 5 hours and 30 minutes. Dow Up 0.01% Nasdaq Down 0.03%
Coca-Cola Hellenic Bottling Company S.A. (CCH)At 10:14AM ET: 23.33  Up 0.13 (0.56%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income338,187  729,822  413,782  
Operating Activities, Cash Flows Provided By or Used In
Depreciation520,320  536,577  436,887  
Adjustments To Net Income103,190  (61,125)11,355  
Changes In Accounts Receivables(183,402)(151,561)(72,220)
Changes In Liabilities154,785  167,174  155,399  
Changes In Inventories987  (129,615)(30,103)
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities1,236,730  1,091,272  915,100  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(832,428)(842,057)(739,368)
Investments(49,762)(6,628)10,958  
Other Cashflows from Investing Activities(213,570)(241,997)(45,946)
Total Cash Flows From Investing Activities(1,095,760)(1,090,682)(774,356)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(144,917)(122,251)(101,399)
Sale Purchase of Stock(134,908)11,930  29,707  
Net Borrowings899,530  (52,435)18,352  
Other Cash Flows from Financing Activities -   -  72,352  
Total Cash Flows From Financing Activities619,704  (162,755)19,012  
Effect Of Exchange Rate Changes (16,916)(3,535)(1,056)
Change In Cash and Cash Equivalents $743,758  ($165,701)$158,700  


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