Chiquita Brands International (CQB)
NYSE: Consumer Goods
$9.20
-0.21 | -2.23%
-0.21 | -2.23%
Today's Range:
9.19 -
9.36
CQB Avg. Daily Volume:
458,100
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 57.36M | 90.49M | -323.72M | -49.04M |
| Operating Gains/Losses | -29.33M | -16.88M | -10.32M | -11.20M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 46.70M | -11.36M | -41.85M | -30.42M |
| (Increase) Decrease in Inventories | 663.00K | -3.27M | -10.62M | 26.62M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -70.42M | 4.31M | -31.18M | 25.73M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 17.46M | -3.41M | 0.00 | 0.00 |
| Other Non-Cash Items | 26.64M | 2.85M | 356.94M | 22.54M |
| Net Cash From Continuing Operations | 97.86M | 135.10M | -5.44M | 68.53M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 13.64M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 97.86M | 135.10M | 8.20M | 68.53M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 2.86M | 224.81M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -65.54M | -68.30M | -63.00M | -64.46M |
| Acquisitions | 20.73M | 15.60M | 85.80M | -21.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -5.00M | 9.59M | 2.52M | 20.13M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -32.32M | -43.11M | 27.67M | 159.48M |
| Issuance of Debt | 0.00 | 38.00M | 457.00M | 40.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 4.00K | 12.41M | 1.83M |
| Repayment of Long-Term Debt | -30.43M | -85.89M | -486.51M | -260.33M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -30.43M | -47.88M | -19.87M | -218.49M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 35.11M | 44.10M | 16.00M | 9.51M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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