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Sunday, November 29, 2009, 10:48PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Chiquita Brands International Inc. (CQB)On Nov 27: 17.67  Down 0.22 (1.23%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(323,725)(49,041)(95,934)
Operating Activities, Cash Flows Provided By or Used In
Depreciation57,558  80,878  87,542  
Adjustments To Net Income359,777  9,238  50,731  
Changes In Accounts Receivables(41,846)(30,425)(8,510)
Changes In Liabilities(31,177)25,731  (12,605)
Changes In Inventories(10,617)26,618  (471)
Changes In Other Operating Activities11,394  5,528  (5,492)
Total Cash Flow From Operating Activities21,364  68,527  15,261  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(63,002)(64,464)(61,240)
Investments -   -   -  
Other Cashflows from Investing Activities90,670  223,940  17,375  
Total Cash Flows From Investing Activities27,668  159,476  (43,865)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (12,609)
Sale Purchase of Stock12,412  1,833  1,159  
Net Borrowings(32,281)(220,327)15,949  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(19,869)(218,494)4,499  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $29,163  $9,509  ($24,105)


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