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Del Monte Foods Company (DLM)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Net Income -10.1M 50.4M 60.5M 71.5M 58.6M
Depreciation 27.1M 25.0M 25.4M 27.4M 24.3M
Amortization 0 0 0 0 0
Deferred Taxes 600K -400K 7.30M 22.0M 7.20M
Change In Working Capital -58.7M -286M 86.6M 0 0
Other Non Cash Operating Items 1.20M -25.9M 8.10M 0 0
Cash From Operations -39.9M -237M 188M 290M 23.9M
Capital Expenditures -18.6M -21.3M -15.6M -33.2M -24.2M
Sale of Assets 0 347M -347M 366M 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -18.6M -21.3M 328M 0 0
Cash from Investing -18.6M 326M -19.5M -10.5M -24.2M
Dividends Paid -7.90M -7.90M -7.90M -7.90M -7.90M
Sale / Purchase of Stock 700K 1.40M 0 0 0
Net Borrowings 48.5M -79.8M -159M 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 41.3M -86.3M -167M -149M -15.9M
Foreign Exchange Effect 300K -900K 700K 500K -200K
Net Change in Cash -16.9M 1.60M 2.10M 130M -16.4M
 
 
 
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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