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Coca-Cola Bottling Co. Consolidated (COKE)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
4.57M
10.7M
10.1M
1.83M
4.86M
Depreciation
15.5M
15.3M
15.2M
-46.1M
14.6M
Amortization
375K
372K
368K
-1.11M
435K
Deferred Taxes
971K
1.23M
1.21M
-3.41M
146K
Change In Working Capital
-40.6M
5.01M
19.7M
16.0M
-34.2M
Other Non Cash Operating Items
779K
899K
831K
-2.51M
-382K
Cash From Operations
-17.9M
34.7M
48.5M
-65.4M
-13.8M
Capital Expenditures
-14.9M
-10.6M
-11.1M
36.5M
-20.4M
Sale of Assets
63.0K
90.0K
395K
-548K
4.30M
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-11.9M
-10.6M
-11.1M
33.5M
-20.4M
Cash from Investing
-11.8M
-10.5M
-10.7M
33.0M
-16.1M
Dividends Paid
-2.30M
-2.31M
-2.31M
6.92M
-2.31M
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
-1.04M
-1.22M
-1.20M
3.46M
33.7M
Other Financing Cash Flows
-58.0K
0
-25.0K
83.0K
-60.0K
Cash From Financing
-3.40M
-3.53M
-3.53M
10.5M
31.4M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-33.1M
20.7M
34.3M
-21.9M
1.49M
Add Metric
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