Rebuilding After Sa...
Consumer Goods: Food & Beverage
Dole Food Co Inc (DOLE: NYSE)
$10.85 -0.29 | -2.60%
05/22/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -141.57M | 41.79M | -30.17M | 88.03M |
| Operating Gains/Losses | 50.45M | 67.39M | 78.32M | -13.18M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -49.67M | -15.31M | -18.67M | 41.15M |
| (Increase) Decrease in Inventories | -62.24M | -104.30M | -14.24M | 42.37M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 35.79M | -3.56M | 37.85M | -7.78M |
| (Decrease) Increase In Other Current Liabilities | 72.75M | -26.43M | -6.85M | 39.74M |
| (Increase) Decrease In Other Working Capital | -45.91M | -33.73M | -31.19M | -8.76M |
| Other Non-Cash Items | -5.78M | -25.08M | 28.06M | 7.45M |
| Net Cash From Continuing Operations | 45.28M | 5.12M | 147.64M | 282.95M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 45.28M | 5.12M | 147.64M | 282.95M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 159.56M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -105.84M | -82.19M | -87.40M | -51.21M |
| Acquisitions | 25.96M | -37.31M | 45.89M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 4.30M | 43.75M | -28.41M | -23.95M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -75.58M | -82.74M | -69.92M | 84.40M |
| Issuance of Debt | 1.46B | 1.34B | 980.90M | 1.33B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.51M | 312.00K | 0.00 | 416.70M |
| Repayment of Long-Term Debt | -1.46B | -1.29B | -1.01B | -2.04B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.71M | -2.94M | -1.96M | -21.38M |
| Other Financing Charges, Net | 0.00 | -23.24M | -1.00M | -25.41M |
| Net Cash From Financing Activities | -534.00K | 29.49M | -29.37M | -340.70M |
| Effect of Exchange Rate Changes | 68.00K | 321.00K | 2.13M | 2.18M |
| Net Change in Cash & Cash Equivalents | -30.77M | -47.80M | 50.48M | 28.84M |
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Latest DOLE Headlines from TheStreet
- 'Mad Money' Lightning Round: I'm Flying With US Airways 05.09.13 | 06:05 am
- Cramer's 'Mad Money' Recap: Giving Credit Where It's Due 05.08.13 | 08:05 pm
- 6 Star Picks in Food Stocks 04.08.13 | 06:04 am
- Dow Gains for 9th day as IBM Jumps Into Record Territory 03.13.13 | 06:03 pm
- Stock Futures Turn Higher After Retail Sales Data 03.13.13 | 09:03 am
- Stocks to Watch: Costco, Yum! Brands 03.12.13 | 05:03 am
- 10 Stocks Insiders And Hedge Funds Think Will Go Higher 03.11.13 | 01:03 pm
- 5 Stocks Set to Soar on Bullish Earnings 03.11.13 | 01:03 pm
- 'Mad Money' Lightning Round: Ford's a 'Wait and See' Stock 02.22.13 | 06:02 am
- Cramer's 'Mad Money' Recap: Stick With What Works 02.21.13 | 08:02 pm
Press Releases for DOLE
- Dole Launches Fifth Annual Recipe Contest, Grand Prize $25,000 - Business Wire 03.18.13 | 04:03 pm
- Dole To Appeal EU General Court Decision - Business Wire 03.14.13 | 12:03 pm
- Dole Food Company, Inc. Announces Fourth Quarter And Full Year Results - Business Wire 03.12.13 | 04:03 pm
- Dole Shakes Up The Frozen Food Aisle With New DOLE Peach Mango Fruit Smoothie Shakers - PR Newswire 03.11.13 | 11:03 am
- Dole Food Company, Inc. To Report Fiscal Year 2012 Results On March 12, 2013 - Business Wire 03.05.13 | 10:03 pm
- Dole To Complete Sale Of Worldwide Packaged Foods And Asia Fresh Businesses On April 1, 2013 - Business Wire 02.22.13 | 09:02 am
- Class Action Lawsuit Filed Against Dole Alleging Environmental Misrepresentations Resolved - Business Wire 01.25.13 | 06:01 pm
- Dole Receives Approval From China To Sell Worldwide Packaged Foods And Asia Fresh Produce Business - Business Wire 01.24.13 | 08:01 am
- Dole Food Company Rings In New Year With Website Refresh - Business Wire 01.16.13 | 01:01 pm
- Dole To Complete Sale Of Worldwide Packaged Foods And Asia Fresh Business In Early 2013 - Business Wire 01.02.13 | 08:01 am
Partner Headlines for DOLE
- After-Hours Earnings Report for March 12, 2013 : KW, DOLE, ACAD, GCA, GNMK, AVID, WSR, KTOS, GERN, ACRX, FOLD, GCAP - NASDAQ 03.12.13 | 06:03 pm
- Indexes Down In Rising Trade; Merck Aids Dow, Catamaran Slips - Investor's Business Daily 03.12.13 | 11:03 am
- Soft Open Quickly Turns Mixed; Merck Rises, U.S. Silica Tanks - Investor's Business Daily 03.12.13 | 10:03 am
- Market Chatter: Dole Food has $1.7Bln Price Tag for Itochu Corp. Buyout; Dole Pops to New Year High - NASDAQ 09.12.12 | 06:09 pm
- Put sellers bananas for Dole Foods - NASDAQ 09.04.12 | 08:09 am
- 2 Major Insider Buys Filed On July 26th - Seeking Alpha 07.27.12 | 09:07 am
- A LOOK BACK at Sideways Market Shaking Catalysts - Wall St. Cheat Sheet 07.23.12 | 10:07 am
- Dow Closes Above 12,800 as Yahoo! Climbs Into Weekend - Wall St. Cheat Sheet 07.20.12 | 11:07 am
- Cramer's Mad Money - 15 Things To Watch This Week (3/16/12) - Seeking Alpha 03.18.12 | 07:03 am
- Zacks Sell List Highlights: Johnson Controls, AVX, Dole Food and Koninklijke Ahold N.V. - Press Releases - Zacks 02.02.12 | 09:02 am
