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Monday, November 30, 2009, 6:02PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
Coca-Cola Bottling Co. Consolidated (COKE)At 4:00PM ET: 47.34  Up 1.29 (2.80%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING28-Dec-0830-Dec-0731-Dec-06
Net Income9,091  19,856  23,243  
Operating Activities, Cash Flows Provided By or Used In
Depreciation68,562  69,306  68,833  
Adjustments To Net Income18,252  (546)(1,543)
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(5,635)3,854  2,736  
Changes In Inventories -   -   -  
Changes In Other Operating Activities6,359  3,028  9,628  
Total Cash Flow From Operating Activities96,629  95,498  102,897  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(47,866)(48,226)(63,179)
Investments -   -   -  
Other Cashflows from Investing Activities954  5,189  (127)
Total Cash Flows From Investing Activities(46,912)(43,037)(63,306)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(9,144)(9,124)(9,103)
Sale Purchase of Stock -   -   -  
Net Borrowings(10,002)(95,035)(8,235)
Other Cash Flows from Financing Activities4,965  (254)(38)
Total Cash Flows From Financing Activities(14,181)(104,413)(17,376)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $35,536  ($51,952)$22,215  


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