| Cash Flow for CocaCola Enterprises Inc. (CCE) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 711,000 | (1,143,000) | 514,000 | 596,000 | 676,000 | | Depreciation & Amortization | 1,067,000 | 1,012,000 | 1,044,000 | 1,068,000 | 1,022,000 | | Deferred Income Taxes | 18,000 | (1,073,000) | 78,000 | 124,000 | 237,000 | | Operating Losses | (35,000) | (10,000) | (79,000) | (143,000) | (179,000) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (42,000) | (173,000) | (30,000) | (21,000) | (75,000) | | Decrease in Inventories | (105,000) | 46,000 | (48,000) | (2,000) | (6,000) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 211,000 | (19,000) | 264,000 | 57,000 | 292,000 | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | (22,000) | 11,000 | (86,000) | (93,000) | (96,000) | | Other Non-Cash Items | (13,000) | 2,915,000 | - | - | - | | Net Cash from Continuing Operations | 1,655,000 | 1,590,000 | 1,631,000 | 1,615,000 | 1,805,000 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 1,655,000 | 1,590,000 | 1,631,000 | 1,615,000 | 1,805,000 | | | | Sale of Property, Plant, Equipment | 68,000 | 50,000 | 48,000 | 24,000 | 95,000 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (938,000) | (882,000) | (914,000) | (946,000) | (1,099,000) | | Acquisitions | - | (106,000) | - | - | (13,000) | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | (4,000) | (14,000) | - | - | - | | Cash from Investing Activities | (874,000) | (952,000) | (866,000) | (922,000) | (1,017,000) | | | Issuance of Debt | 2,017,000 | 1,083,000 | 1,541,000 | 558,000 | 913,000 | | Issuance of Capital Stock | 123,000 | 73,000 | 40,000 | 181,000 | 30,000 | | | Repayment of Debt | (2,834,000) | (1,617,000) | (2,355,000) | (1,295,000) | (1,674,000) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | (116,000) | (114,000) | (76,000) | (76,000) | (74,000) | | Other Financing Charges, Net | 11,000 | 4,000 | 46,000 | - | 29,000 | | Cash from Financing Activities | (799,000) | (571,000) | (804,000) | (632,000) | (776,000) | | | | Effect of Exchange Rate Changes | 4,000 | 10,000 | (9,000) | 14,000 | - | | Net Change in Cash | (14,000) | 77,000 | (48,000) | 75,000 | 12,000 | | | Cash at Beginning of Year | 184,000 | 107,000 | 155,000 | 80,000 | 68,000 | | Cash at End of Period | 170,000 | 184,000 | 107,000 | 155,000 | 80,000 | | | |
