Bunge Ltd
(BG)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 517,000 | 207,000 | 36,000 | 940,000 | 2,388,000 |
| Depreciation Amortization | 607,000 | 568,000 | 570,000 | 526,000 | 443,000 |
| Income taxes - deferred | -90,000 | 460,000 | -35,000 | -217,000 | 160,000 |
| Accounts receivable | 108,000 | 148,000 | -373,000 | 267,000 | -1,560,000 |
| Accounts payable and accrued liabilities | -100,000 | 436,000 | 554,000 | -295,000 | 1,305,000 |
| Other Working Capital | 447,000 | 1,072,000 | -1,568,000 | 1,221,000 | -3,212,000 |
| Other Operating Activity | -90,000 | -666,000 | 359,000 | 172,000 | -1,959,000 |
| Operating Cash Flow | $1,399,000 | $2,225,000 | $-457,000 | $2,614,000 | $-2,435,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -817,000 | -984,000 | -1,067,000 | -984,000 | 2,752,000 |
| Net Acquisitions | -39,000 | 395,000 | -298,000 | -192,000 | -252,000 |
| Purchase Of Investment | 29,000 | 26,000 | -100,000 | -4,000 | 48,000 |
| Sale Of Investment | N/A | N/A | 483,000 | 0 | N/A |
| Other Investing Activity | 142,000 | 134,000 | 15,000 | -40,000 | -39,000 |
| Investing Cash Flow | $-685,000 | $-429,000 | $-967,000 | $-1,220,000 | $2,509,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 863,000 | 934,000 | 1,574,000 | 710,000 | 573,000 |
| Debt Issued | 13,014,000 | 8,118,000 | 5,295,000 | 2,989,000 | 2,535,000 |
| Debt Repayment | -13,667,000 | -8,480,000 | -4,746,000 | -2,794,000 | -3,227,000 |
| Common Stock Issued | 74,000 | 43,000 | 23,000 | 23,000 | 6,000 |
| Common Stock Repurchased | -300,000 | 0 | 0 | -120,000 | -354,000 |
| Dividend Paid | -230,000 | -204,000 | -192,000 | -186,000 | -211,000 |
| Other Financing Activity | -812,000 | -1,976,000 | -748,000 | -1,682,000 | 648,000 |
| Financing Cash Flow | $-1,058,000 | $-1,565,000 | $1,206,000 | $-1,060,000 | $-30,000 |
| Exchange Rate Effect | -36,000 | -60,000 | -46,000 | -77,000 | -19,000 |
| Beginning Cash Position | 742,000 | 569,000 | 835,000 | 578,000 | 553,000 |
| End Cash Position | 362,000 | 742,000 | 569,000 | 835,000 | 578,000 |
| Net Cash Flow | $-380,000 | $173,000 | $-266,000 | $257,000 | $25,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,399,000 | 2,225,000 | -457,000 | 2,614,000 | -2,435,000 |
| Capital Expenditure | -839,000 | -1,042,000 | -1,095,000 | -1,125,000 | -1,072,000 |
| Free Cash Flow | 560,000 | 1,183,000 | -1,552,000 | 1,489,000 | -3,507,000 |