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Fresh Del Monte Produce (FDP)
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 29.3M 22.9M 35.5M 52.9M 28.6M
Depreciation 21.8M 21.7M 21.1M 21.0M 21.1M
Amortization 0 0 0 0 0
Deferred Taxes -1.80M 100K -2.00M 2.10M -13.0M
Change In Working Capital -15.1M -90.2M 8.70M 0 0
Other Non Cash Operating Items -1.80M 19.8M 3.20M 0 0
Cash From Operations 32.4M -25.7M 66.5M 156M 47.6M
Capital Expenditures -29.0M -29.2M -25.5M -18.6M -19.1M
Sale of Assets 7.90M -16.5M 0 7.30M 5.10M
Acquisitions -13.5M -400K 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -29.0M -12.7M -25.3M 0 0
Cash from Investing -34.6M -29.6M -25.3M -11.5M -14.0M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 500K 300K 0 0 0
Net Borrowings -2.30M 64.3M -24.3M 0 0
Other Financing Cash Flows 0 0 -1.20M 0 0
Cash From Financing -1.80M 64.6M -25.5M -163M -19.3M
Foreign Exchange Effect -1.20M -10.1M 1.20M 800K -2.20M
Net Change in Cash -5.20M -800K 16.9M -17.8M 12.1M
 
 
 
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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