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Coca-Cola Hellenic Bottling Company (CCH)
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-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Net Income
-27.5M
-37.8M
152M
188M
-55.1M
Depreciation
112M
-362M
121M
124M
170M
Amortization
666K
-3.22M
844K
1.44M
751K
Deferred Taxes
1.83M
-133M
44.0M
51.4M
-9.23M
Change In Working Capital
100M
-131M
-65.8M
124M
111M
Other Non Cash Operating Items
-46.7M
-21.9M
33.8M
34.7M
-93.6M
Cash From Operations
142M
-1.04B
289M
529M
127M
Capital Expenditures
-131M
396M
-121M
-153M
-164M
Sale of Assets
7.31M
-13.6M
1.50M
1.19M
3.40M
Acquisitions
-462K
-13.8M
0
0
0
Investments
3.89M
-3.89M
0
0
-27.9M
Other Investing Activities
-131M
386M
-126M
-150M
-155M
Cash from Investing
-120M
355M
-124M
-149M
-179M
Dividends Paid
-3.61M
8.44M
0
-1.67M
-163M
Sale / Purchase of Stock
-205K
-6.10M
0
129K
3600
Net Borrowings
-141M
-75.7M
-66.0M
-102M
8.81M
Other Financing Cash Flows
-97.0M
459M
-10.9M
-179M
113M
Cash From Financing
-242M
386M
-76.9M
-283M
-41.1M
Foreign Exchange Effect
3.02M
-4.34M
3.91M
151K
-611K
Net Change in Cash
-217M
-307M
91.4M
96.3M
-94.1M
Add Metric
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