Corrective Phases R...
Consumer Goods: Food & Beverage
Corn Products International Inc. (CPO: NYSE)
$50.05 -1.04 | -2.04%
06/01/12 - 04:03 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 423.00M | 176.00M | 47.00M | 267.00M |
| Operating Gains/Losses | -30.00M | 2.00M | 6.00M | -9.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -134.00M | -45.00M | -3.00M | -43.00M |
| (Increase) Decrease in Inventories | -149.00M | -51.00M | 82.00M | -91.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 27.00M | 123.00M | -64.00M | -29.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -78.00M | 18.00M | 242.00M | -295.00M |
| Other Non-Cash Items | 12.00M | 46.00M | 146.00M | -19.00M |
| Net Cash From Continuing Operations | 300.00M | 394.00M | 586.00M | -79.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 300.00M | 394.00M | 586.00M | -79.00M |
| Sale of Property, Plant & Equipment | 3.00M | 3.00M | 5.00M | 9.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -263.00M | -159.00M | -146.00M | -228.00M |
| Acquisitions | -15.00M | -1.27B | -4.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 2.00M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -273.00M | -1.43B | -145.00M | -219.00M |
| Issuance of Debt | 182.00M | 1.29B | 8.00M | 313.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 18.00M | 22.00M | 4.00M | 11.00M |
| Repayment of Long-Term Debt | -22.00M | -77.00M | -340.00M | -56.00M |
| Repurchase of Capital Stock | -48.00M | -5.00M | -3.00M | -1.00M |
| Payment of Cash Dividends | -50.00M | -45.00M | -45.00M | -42.00M |
| Other Financing Charges, Net | 6.00M | -29.00M | 1.00M | 5.00M |
| Net Cash From Financing Activities | 86.00M | 1.16B | -375.00M | 230.00M |
| Effect of Exchange Rate Changes | -14.00M | 6.00M | 2.00M | 0.00 |
| Net Change in Cash & Cash Equivalents | 99.00M | 127.00M | 68.00M | -68.00M |
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Latest CPO Headlines from TheStreet
- Corn Products' CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.01.12 | 12:05 pm
- 10 Consumer Stocks for the Stay-at-Home Investor 03.29.12 | 06:03 am
- Corn Products' CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.09.12 | 02:02 pm
- Corn Products International Inc. (CPO): Today's Featured Consumer Goods Winner 12.19.11 | 04:12 pm
- Corn Products International Inc. (CPO): Today's Featured Consumer Goods Loser 12.05.11 | 04:12 pm
- Corn Products International's CEO Discusses Q3 2011 Results - Earnings Call Transcript 10.28.11 | 01:10 am
- Corn Products International Stock To Go Ex-dividend Tomorrow (CPO) 09.28.11 | 09:09 am
- Corn Products International's CEO Discusses Q2 2011 Results - Earnings Call Transcript 07.28.11 | 02:07 pm
- Corn Products International Stock Hits New 52-Week High (CPO) 07.21.11 | 10:07 am
- eBay, Hess: Analysts' New Ratings 06.30.11 | 08:06 am
Press Releases for CPO
- Corn Products International Once Again Named One Of America’s Most Admired Companies - Business Wire 03.23.11 | 06:03 pm
- Corn Products International Declares Quarterly Dividend Of $0.14 Per Share - Business Wire 03.16.11 | 03:03 pm
- Corn Products International Reports 2010 Fourth Quarter And Full Year Results - Business Wire 02.17.11 | 05:02 am
- Corn Products International Receives $58.4 Million Related To NAFTA Tribunal Judgment - Business Wire 01.26.11 | 09:01 am
- Corn Products International To Release 2010 Fourth Quarter Financial Results And Hold Conference Call On February 17, 2011 - Business Wire 01.13.11 | 10:01 am
- Corn Products International Announces Brazilian Investment - Business Wire 12.07.10 | 11:12 am
- Aaron Hoffman Joins Corn Products International As Vice President, Investor Relations & Corporate Communications - Business Wire 12.01.10 | 10:12 am
- Corn Products International To Present At J.P. Morgan SMid Cap Conference On Thursday, December 2, 2010 - Business Wire 11.19.10 | 04:11 pm
- Corn Products International Board Of Directors Authorizes An Extension Of Its Stock Repurchase Program - Business Wire 11.17.10 | 11:11 pm
- Corn Products International Declares Quarterly Dividend Of $0.14 Per Share - Business Wire 11.17.10 | 09:11 pm
Partner Headlines for CPO
- ADM Beats, but Revenue Slumps - Analyst Blog - Zacks 05.01.12 | 09:05 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 04.02.12 | 09:04 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Molson Coors Brewing, MTS Systems, Foot Locker and Corn Products International - Press Releases - Zacks 03.16.12 | 09:03 am
- Corn Products International Inc. - Value - Zacks 03.16.12 | 01:03 am
- Archer, Wilmar in Global Partnership - Analyst Blog - Zacks 02.22.12 | 07:02 pm
- Archer Daniels Misses, Revenues Rise - Analyst Blog - Zacks 01.31.12 | 09:01 am
- Archer Daniels Dissolves Metabolix JV - Analyst Blog - Zacks 01.13.12 | 05:01 pm
- Zacks Releases Four Powerful ''Buy'' Stocks: DXP Enterprises, Corn Products International, MagicJack and Ryder System - Press Releases - Zacks 01.10.12 | 09:01 am
- Corn Products International, Inc. - Growth & Income - Zacks 01.10.12 | 01:01 am
- Corn Products International - Value - Zacks 11.02.11 | 01:11 am
