THS - Treehouse Foods Incorporated

$34.09 0.14 | 0.41%
Today's Range: 33.98 - 34.68
THS Avg. Daily Volume: 271,800
12/11/09 - 4:02 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 28.22M 41.62M 44.86M 11.58M
Operating Gains/Losses 8.56M -498.00K -728.00K 24.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.40M 10.16M -20.50M 1.64M
(Increase) Decrease in Inventories 43.40M -27.12M -23.22M 2.26M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 35.49M 13.17M 26.28M 736.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 25.26M 13.58M -2.42M 0.00
Net Cash From Continuing Operations 175.65M 96.40M 60.00M 49.86M
Net Cash From Discontinued Operations -10.00K 0.00 -379.00K 1.95M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 175.64M 96.40M 59.63M 51.81M
Sale of Property, Plant & Equipment 1.68M 1.46M 2.15M 14.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -55.47M -19.81M -11.37M -14.24M
Acquisitions 0.00 -449.94M -287.70M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 11.80M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -41.84M -467.82M -296.78M -14.23M
Issuance of Debt 0.00 440.04M 350.00M 65.87M
Cash Used for Financing Activities
Issuance of Capital Stock 5.43M 44.00K 1.48M 2.53M
Repayment of Long-Term Debt -145.54M -59.15M -120.36M -66.74M
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 377.00K -230.00K -1.96M -31.40M
Net Cash From Financing Activities -139.73M 380.70M 229.16M -29.74M
Effect of Exchange Rate Changes -614.00K -58.00K 0.00 0.00
Net Change in Cash & Cash Equivalents -6.54M 9.22M -8.00M 7.84M
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