Small-Cap REIT ETF ...
Consumer Goods: Food & Beverage
Chiquita Brands International (CQB: NYSE)
$9.65 0.07 | 0.73%
05/17/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -405.02M | 56.84M | 57.36M | 90.49M |
| Operating Gains/Losses | 33.43M | 18.04M | -29.33M | -16.88M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -39.27M | 22.28M | 46.70M | -11.36M |
| (Increase) Decrease in Inventories | 15.30M | -26.55M | 663.00K | -3.27M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 7.89M | -18.62M | -70.42M | 4.31M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 31.32M | 3.00M | 17.46M | -3.41M |
| Other Non-Cash Items | 238.39M | 39.38M | 26.64M | 2.85M |
| Net Cash From Continuing Operations | 32.58M | 38.96M | 97.86M | 135.10M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 32.58M | 38.96M | 97.86M | 135.10M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -53.44M | -75.54M | -65.54M | -68.30M |
| Acquisitions | 0.00 | 0.00 | 20.73M | 15.60M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 2.66M | 4.05M | -5.00M | 9.59M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -47.64M | -67.97M | -32.32M | -43.11M |
| Issuance of Debt | 70.00M | 330.07M | 0.00 | 38.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 4.00K |
| Repayment of Long-Term Debt | -46.77M | -400.33M | -30.43M | -85.89M |
| 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 | -2.40M | -11.94M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 20.83M | -82.21M | -30.43M | -47.88M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 5.76M | -111.22M | 35.11M | 44.10M |
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Latest CQB Headlines from TheStreet
- 'Mad Money' Lightning Round: Go With BlackRock 03.20.13 | 06:03 am
- Cramer's 'Mad Money' Recap: Be an Informed Skeptic 03.19.13 | 08:03 pm
- Top Insider Trades: LHCG KOS CQB JMP 03.19.13 | 09:03 am
- 4 Under-$10 Stocks Moving Higher 11.08.12 | 03:11 pm
- Dole Chops Pineapple
09.18.12 | 11:09 am - FedEx Cuts Full-Year Profit Outlook: Hot Trends 09.18.12 | 11:09 am
- Chiquita Brands International Stock Downgraded (CQB) 08.28.12 | 05:08 am
- Chiquita Brands International's CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.07.12 | 09:08 pm
- Fresh Fruit: Good For You - Not Your Portfolio 07.23.12 | 05:07 am
- Chiquita Brands International Stock Hits New 52-Week Low (CQB) 06.21.12 | 02:06 pm
Press Releases for CQB
- For Salad Lovers, LEAN CUISINE® And FRESH EXPRESS® Are A Perfect Pair - PR Newswire 03.20.13 | 03:03 pm
- NEW! LEAN CUISINE® Salad Additions⿢ Are The Hottest Thing To Hit The Frozen Aisle - PR Newswire 01.08.13 | 08:01 am
- Chiquita Fresh North America Recognizes C.R. England With Chiquita Green Transportation Excellence Award - PR Newswire 10.18.12 | 06:10 am
- Lunchables Lunch Combinations Introduces New Line With Kid-Favorite Strawberry Banana Smoothie - PR Newswire 09.12.12 | 08:09 am
- Chiquita And Walt Disney World Resort Announce Multi-Year Alliance To Offer Fresh, Healthy Chiquita And Fresh Express Products To Disney Guests - PR Newswire 07.29.11 | 01:07 pm
- Chiquita Completes Credit Facility Refinancing - PR Newswire 07.26.11 | 05:07 pm
- Chiquita To Report Second Quarter 2011 Financial Results Aug. 3, 2011 - PR Newswire 07.21.11 | 08:07 am
- Chiquita Announces Early Tender Offer Results And Decision To Upsize - PR Newswire 07.12.11 | 09:07 pm
- Chiquita Brands' Rio Multi-Channel Media Campaign Achieves Record Results - PR Newswire 06.29.11 | 08:06 am
- Chiquita Announces Proposed Refinancing - PR Newswire 06.27.11 | 08:06 am
Partner Headlines for CQB
- Chiquita Brands International Earnings: Here’s Why Investors are Ambivalent Now - Wall St. Cheat Sheet 05.07.13 | 10:05 am
- The Week Ahead: Host of Earnings on Tap; Investors Watching Anadarko, Activision, and Whole Foods - Benzinga 05.03.13 | 06:05 pm
- Barron's Recap: Bulls Run Rampant - Benzinga 04.21.13 | 01:04 pm
- UPDATE: Imperial Capital Upgrades Chiquita Brands International to Outperform, Raises PT - Benzinga 08.15.12 | 09:08 am
- How To Invest: Don't Assume Big Means Less Volatile - Investor's Business Daily 08.14.12 | 03:08 pm
- Chiquita Brands Down 32% on Disappointing Q1 Earnings - Benzinga 05.09.12 | 12:05 pm
- Benzinga's Top Downgrades With Color for May 9, 2012 - Benzinga 05.09.12 | 09:05 am
- Chiquita Has A Plan To Turn Around Its Salad Business (CQB) - Business Insider 04.03.12 | 04:04 pm
- Auriga Reiterates Buy, $12 PT on Chiquita Brands - Benzinga 02.21.12 | 09:02 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 01.25.12 | 07:01 am
