Internet Pioneer In...
Consumer Goods: Food & Beverage
Dole Food Co Inc (DOLE: NYSE)
$8.70 0.15 | 1.75%
06/04/12 - 04:02 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 41.79M | -30.17M | 88.03M | 122.85M |
| Operating Gains/Losses | 67.39M | 78.32M | -13.18M | 28.03M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -15.31M | -18.67M | 41.15M | -37.07M |
| (Increase) Decrease in Inventories | -104.30M | -14.24M | 42.37M | -59.24M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.56M | 37.85M | -7.78M | 30.49M |
| (Decrease) Increase In Other Current Liabilities | -26.43M | -6.85M | 39.74M | -18.22M |
| (Increase) Decrease In Other Working Capital | -33.73M | -31.19M | -8.76M | -41.42M |
| Other Non-Cash Items | -25.08M | 28.06M | 7.45M | -51.91M |
| Net Cash From Continuing Operations | 5.12M | 147.64M | 282.95M | 44.56M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.12M | 147.64M | 282.95M | 44.56M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 159.56M | 226.48M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -82.19M | -87.40M | -51.21M | -85.10M |
| Acquisitions | -37.31M | 45.89M | 0.00 | -245.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 43.75M | -28.41M | -23.95M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -82.74M | -69.92M | 84.40M | 141.14M |
| Issuance of Debt | 1.34B | 980.90M | 1.33B | 1.44B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 312.00K | 0.00 | 416.70M | 0.00 |
| Repayment of Long-Term Debt | -1.29B | -1.01B | -2.04B | -1.62B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -2.94M | -1.96M | -21.38M | -13.45M |
| Other Financing Charges, Net | -23.24M | -1.00M | -25.41M | 0.00 |
| Net Cash From Financing Activities | 29.49M | -29.37M | -340.70M | -185.52M |
| Effect of Exchange Rate Changes | 321.00K | 2.13M | 2.18M | -6.42M |
| Net Change in Cash & Cash Equivalents | -47.80M | 50.48M | 28.84M | -6.23M |
Portfolios with DOLE
- Portfolio NameUser Type
- Contributor5 Stocks Analysts Think Cou...
- Contributor6 Food Stocks That Could Rise
- Contributor5 Food Stocks to Whet Inves...
- UserSmall Cap Value
- Userstar's hopeful portfolio
- ContributorBarron's Insider Purchases ...
- UserHedonist
- UserMike's Property
- UserMcMillin Fund
- Userbear Portfolio 1
Latest DOLE Headlines from TheStreet
- Dole Food Rises On Unusually High Volume (DOLE) 05.04.12 | 02:05 pm
- Dole Food Rises On Unusually High Volume (DOLE) 03.16.12 | 04:03 pm
- Cogo Group, Perfect World: After-Hours Trading (Update 1) 03.15.12 | 09:03 pm
- Dole Food Co Inc Stock Upgraded (DOLE) 02.17.12 | 04:02 am
- 'Mad Money Lightning Round': Biogen Shines 01.10.12 | 07:01 pm
- 5 Stocks That Could Rise: Analysts 01.04.12 | 10:01 am
- Dole Food Co Stock Hits New 52-Week Low (DOLE) 11.21.11 | 09:11 am
- 2011 Consumer Recall Alerts 10.14.11 | 05:10 pm
- TheStreet Ratings Top 10 Rating Changes 09.13.11 | 01:09 pm
- Dole Food Co Inc Stock Downgraded (DOLE) 09.08.11 | 07:09 am
Press Releases for DOLE
- Dole Wins Corporate Responsibility Award - Business Wire 06.04.12 | 10:06 am
- Sylvain Cuperlier, Vice President Of Corporate Responsibility And Sustainability, Dole Food Company Inc. With Former U.S. President Bill Clinton At The Forum On Sustainability & Happiness In Costa Rica. (Photo: Business Wire) - Business Wire 05.18.12 | 07:05 pm
- Dole Food Company, Inc. Announces First Quarter 2012 Results And Strategic Business Review - Business Wire 05.03.12 | 04:05 pm
- Dole Food Company, Inc. To Report First Quarter 2012 Results On May 3, 2012 - Business Wire 04.24.12 | 09:04 pm
- Robert Dika, Dole Director Of Corporate Development And Strategy, Receiving The NutrAward On Behalf Of The Dole Nutrition Institute From Len Monheit, Executive Director Of Nutracon/Engredea, Anaheim, California, March 8, 2012 (Photo: Business Wire) - Business Wire 03.20.12 | 09:03 pm
- Submit Your Recipe For The 2012 Dole California Cook-off, Judged By Celebrity Chef Ben Ford, For Your Chance To Win A $10,000 Cash Prize. For More Details And To Enter, Visit Facebook.com/Dole - Business Wire 03.16.12 | 09:03 am
- Dole Food Company, Inc. Announces Fourth Quarter And Full Year Results - Business Wire 03.15.12 | 04:03 pm
- Dole Food Company, Inc. To Report Fiscal Year 2011 Results On March 15, 2012 - Business Wire 03.07.12 | 02:03 pm
- Dole Vitamin D Mushroom Powder Selected As Finalist At NutrAwards 2012 - Business Wire 03.05.12 | 03:03 pm
- Dole Acquires Healthy Snack Company, Mrs. May’s Naturals - Business Wire 03.02.12 | 05:03 pm
Partner Headlines for DOLE
- 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
- Is the Dash Diet Another Fat Loss Fad? - Benzinga 01.05.12 | 01:01 pm
- Dole Food Company to Sell Ripening and Distribution Businesses in Spain and Portugal - Benzinga 09.20.11 | 01:09 pm
- Campbell Soup Tops Estimates - Analyst Blog - Zacks 09.02.11 | 05:09 pm
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 07.27.11 | 09:07 am
- Ideas Spawn at Campbell Snack Unit - Analyst Blog - Zacks 07.14.11 | 09:07 am
- Campbell Calls for Efficiency - Analyst Blog - Zacks 06.29.11 | 07:06 pm
- 29 Mid-Caps With Downward Consensus Trends - Seeking Alpha 04.17.11 | 08:04 am
- Company News for March 16, 2011 - Corporate Summary - Zacks 03.16.11 | 10:03 am
