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CQB - Chiquita Brands International Incorporated
Chiquita Brands International Incorporated
CQB : NYSE : Consumer Goods
$17.43
-0.38 | -2.13%
-0.38 | -2.13%
Today's Range:
17.43 -
17.94
CQB Avg. Daily Volume:
760,400
12/10/09 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -323.72M | -49.04M | -95.93M | 131.44M |
| Operating Gains/Losses | -10.32M | -11.20M | -12.26M | 8.11M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -41.85M | -30.42M | -8.51M | -21.01M |
| (Increase) Decrease in Inventories | -10.62M | 26.62M | -471.00K | -24.06M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -31.18M | 25.73M | -12.60M | 51.70M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 5.41M | -11.98M |
| Other Non-Cash Items | 356.94M | 22.54M | 62.99M | 15.46M |
| Net Cash From Continuing Operations | -5.44M | 68.53M | 15.26M | 222.52M |
| Net Cash From Discontinued Operations | 13.64M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 8.20M | 68.53M | 15.26M | 222.52M |
| Sale of Property, Plant & Equipment | 2.86M | 224.81M | 9.08M | 20.14M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -63.00M | -64.46M | -61.24M | -42.66M |
| Acquisitions | 85.80M | -21.00M | 2.71M | -891.67M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 2.52M | 20.13M | 5.59M | 7.36M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 27.67M | 159.48M | -43.86M | -906.83M |
| Issuance of Debt | 457.00M | 40.00M | 71.00M | 781.88M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 12.41M | 1.83M | 1.16M | 22.53M |
| Repayment of Long-Term Debt | -486.51M | -260.33M | -55.05M | -157.90M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -12.61M | -16.58M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -19.87M | -218.49M | 4.50M | 630.54M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 16.00M | 9.51M | -24.10M | -53.77M |
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