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 Dow Down0.16% Nasdaq Down0.00%

Chiquita Brands International Inc. (CQB)

-NYQ
12.55 Up 0.30(2.45%) 12:24PM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income (31,478) (17,814) 31,100   2,377  
Operating Activities, Cash Flows Provided By or Used In
Depreciation17,074  15,026  14,962  15,273  
Adjustments To Net Income(2,925)816  1,734  8,408  
Changes In Accounts Receivables41,757   -   -   -  
Changes In Liabilities13,868   -   -   -  
Changes In Inventories3,770   -   -   -  
Changes In Other Operating Activities(42,325)31,265  (267)(11,142)
Total Cash Flow From Operating Activities (259) 29,293   47,529   14,916  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,889)(14,679)(11,018)(10,468)
Investments(1,924)(13,102) -   -  
Other Cash flows from Investing Activities(1,992)4,302  7,685  3,323  
Total Cash Flows From Investing Activities (16,805) (23,479) (3,333) (7,145)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings(544)(570)(27,823)5,162  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (685) (1,016) (28,876) (7,149)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (17,749) 4,798   15,320   622  

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