The Coca-Cola Company

(NYSE:KO)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 4,093,000 4,093,000 4,093,000 2,440,000
Cash At End Of Period 7,797,000 6,571,000 6,199,000 4,093,000
Net Change In Cash And Cash Equivalents 3,704,000 2,478,000 2,106,000 1,653,000
Effect Of Exchange Rate Changes 6,000 111,000 102,000 249,000
Net Income Or Loss 4,812,000 2,922,000 1,500,000 5,981,000
Cash From Operating Activities
Depreciation Expenses 943,000 637,000 307,000 1,163,000
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes -221,000 -222,000 -8,000 109,000
Operating Gains Or Losses 651,000 -154,000 -137,000 -422,000
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — — — -406,000
Increase Or Decrease In Inventories — — — -258,000
Increase Or Decrease In Prepaid Expenses — — — -244,000
Increase Or Decrease In Other Current Assets — — — -244,000
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities — — — 762,000
Increase Or Decrease In Other Working Capital — — — 185,000
Other Non Cash Items -758,000 -1,166,000 -695,000 -33,000
Net Cash From Continuing Operations 961,000 1,201,000 153,000 313,000
Net Cash From Discontinued Operations 5,668,000 3,218,000 1,120,000 7,150,000
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment 46,000 46,000 14,000 239,000
Sale Of Long Term Investments — 387,000 97,000 448,000
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -1,370,000 -896,000 -386,000 -1,648,000
Acquisitions -655,000 -621,000 -238,000 -5,653,000
Purchase Of Long Term Investments — — -42,000 -99,000
Purchase Of Short Term Investments -212,000 -140,000 — —
Other Investing Changes Net -57,000 -10,000 -2,000 -6,000
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -1,794,000 -1,234,000 -557,000 -6,719,000
Cash From Financing Activities
Issuance Of Debt 570,000 459,000 316,000 1,619,000
Issuance Of Capital Stock -3,211,000 -2,478,000 -1,825,000 -5,638,000
Repayment Of Debt -1,079,000 -1,031,000 -254,000 -1,838,000
Repurchase Of Capital Stock -1,764,000 -884,000 — -3,149,000
Payment Of Cash Dividends — — — —
Net Other Financing Charges — — — —
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -176,000 383,000 1,441,000 973,000