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Consumer Goods: Food & Beverage
Chiquita Brands International (CQB: NYSE)
$5.11 -0.11 | -2.11%
06/04/12 - 04:04 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 56.84M | 57.36M | 90.49M | -323.72M |
| Operating Gains/Losses | 18.04M | -29.33M | -16.88M | -10.32M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 22.28M | 46.70M | -11.36M | -41.85M |
| (Increase) Decrease in Inventories | -26.55M | 663.00K | -3.27M | -10.62M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -18.62M | -70.42M | 4.31M | -31.18M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 3.00M | 17.46M | -3.41M | 0.00 |
| Other Non-Cash Items | 39.38M | 26.64M | 2.85M | 356.94M |
| Net Cash From Continuing Operations | 38.96M | 97.86M | 135.10M | -5.44M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 13.64M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 38.96M | 97.86M | 135.10M | 8.20M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 2.86M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -75.54M | -65.54M | -68.30M | -63.00M |
| Acquisitions | 0.00 | 20.73M | 15.60M | 85.80M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 4.05M | -5.00M | 9.59M | 2.52M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -67.97M | -32.32M | -43.11M | 27.67M |
| Issuance of Debt | 330.07M | 0.00 | 38.00M | 457.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 4.00K | 12.41M |
| Repayment of Long-Term Debt | -400.33M | -30.43M | -85.89M | -486.51M |
| 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 | -11.94M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -82.21M | -30.43M | -47.88M | -19.87M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -111.22M | 35.11M | 44.10M | 16.00M |
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Latest CQB Headlines from TheStreet
- Chiquita Brands International Stock Gaps Down On Today's Open (CQB) 05.09.12 | 09:05 am
- Justices Hear Case Over Suits For Overseas Abuses 02.28.12 | 11:02 am
- Justices Weigh Foreigners' Suits Vs. Companies 02.27.12 | 11:02 am
- Chiquita Brands International Stock Hits New 52-Week Low (CQB) 11.29.11 | 10:11 am
- Chiquita Brands International Stock Hits New 52-Week Low (CQB) 10.03.11 | 02:10 pm
- Chiquita Brands International Stock Hits New 52-Week Low (CQB) 09.22.11 | 12:09 pm
- Chiquita Brands International Stock Falls On Unusually High Volume (CQB) 08.04.11 | 03:08 pm
- Chiquita Brands International Stock Hits New 52-Week Low (CQB) 08.02.11 | 12:08 pm
- Murdoch Beats Banks in Ethics Department 07.13.11 | 07:07 am
- Four Overlooked Agriculture Stocks 05.24.11 | 08:05 am
Press Releases for CQB
- 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
- Chiquita Elects Jeffrey Simmons To Board Of Directors - PR Newswire 05.27.11 | 12:05 pm
- Chiquita And Euro RSCG Worldwide PR Have Teamed Up For Exciting Launch Of Crushed-Fruit Snack - PR Newswire 05.25.11 | 09:05 am
- Fresh Express Salads Now Washed With New Breakthrough Fresh Rinse⢠Produce Wash Providing Important Food Safety Benefits - PR Newswire 05.24.11 | 09:05 am
- Chiquita Announces "Crushing It" List Honoring 25 Chicago Women - PR Newswire 05.18.11 | 10:05 am
Partner Headlines for CQB
- 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
- Is the Dash Diet Another Fat Loss Fad? - Benzinga 01.05.12 | 01:01 pm
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 11.23.11 | 09:11 am
- 10 Undervalued Small Cap Stocks With Large Amounts Of Cash - Seeking Alpha 08.24.11 | 08:08 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 07.14.11 | 09:07 am
- Puts Purchased on Chiquita Brands International - Benzinga 06.10.11 | 01:06 pm
