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Corn Products International (CPO)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 88.1M 46.2M 16.8M -84.8M 52.8M
Depreciation 33.0M 30.0M -98.0M 32.0M 33.0M
Amortization 0 0 0 0 0
Deferred Taxes 0 12.0M -12.0M 0 0
Change In Working Capital -330M -165M 458M 0 0
Other Non Cash Operating Items -8.00M -18.0M 28.0M 0 0
Cash From Operations -217M -95.0M 157M 133M 157M
Capital Expenditures -55.0M -68.0M 192M -30.0M -32.0M
Sale of Assets 0 9.00M -9.00M 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -57.0M -71.0M 228M 0 0
Cash from Investing -57.0M -62.0M 183M -31.0M -35.0M
Dividends Paid -11.0M -11.0M 30.0M -11.0M -11.0M
Sale / Purchase of Stock 0 0 -10.0M 0 0
Net Borrowings 111M 156M -257M 0 0
Other Financing Cash Flows 0 2.00M -5.00M 0 0
Cash From Financing 100M 147M -286M -19.0M -139M
Foreign Exchange Effect -2.00M 1.00M -2.00M 1.00M 3.00M
Net Change in Cash -176M -9.00M 52.0M 84.0M -14.0M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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