Bunge Ltd
(BG)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 335,000 | 1,326,000 | 924,000 | 521,000 | 530,000 |
| Depreciation Amortization | 443,000 | 439,000 | 385,000 | 324,000 | 278,000 |
| Income taxes - deferred | -204,000 | -251,000 | -62,000 | -191,000 | -238,000 |
| Accounts receivable | 242,000 | -338,000 | -319,000 | -69,000 | 270,000 |
| Accounts payable and accrued liabilities | -1,427,000 | 1,161,000 | 1,231,000 | 365,000 | -337,000 |
| Other Working Capital | -355,000 | 452,000 | -1,482,000 | -849,000 | -195,000 |
| Other Operating Activity | 598,000 | -246,000 | -1,088,000 | -390,000 | 74,000 |
| Operating Cash Flow | $-368,000 | $2,543,000 | $-411,000 | $-289,000 | $382,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -882,000 | -857,000 | -603,000 | -454,000 | -463,000 |
| Net Acquisitions | -136,000 | -131,000 | -153,000 | -74,000 | -50,000 |
| Purchase Of Investment | 88,000 | -165,000 | -16,000 | -80,000 | -18,000 |
| Sale Of Investment | N/A | N/A | N/A | 18,000 | 38,000 |
| Other Investing Activity | -22,000 | 47,000 | -22,000 | -21,000 | 13,000 |
| Investing Cash Flow | $-952,000 | $-1,106,000 | $-794,000 | $-611,000 | $-480,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,140,000 | 1,887,000 | 1,105,000 | 150,000 | N/A |
| Debt Issued | 2,774,000 | 1,967,000 | 2,030,000 | 488,000 | 1,210,000 |
| Debt Repayment | -2,242,000 | -2,819,000 | -1,203,000 | -200,000 | -952,000 |
| Common Stock Issued | 763,000 | 7,000 | 32,000 | 16,000 | 13,000 |
| Dividend Paid | -198,000 | -322,000 | -132,000 | -101,000 | -120,000 |
| Other Financing Activity | -1,463,000 | -1,866,000 | -70,000 | 538,000 | -130,000 |
| Financing Cash Flow | $774,000 | $-1,146,000 | $1,762,000 | $891,000 | $21,000 |
| Exchange Rate Effect | 95,000 | -268,000 | 59,000 | 20,000 | -1,000 |
| Beginning Cash Position | 1,004,000 | 981,000 | 365,000 | 354,000 | 432,000 |
| End Cash Position | 553,000 | 1,004,000 | 981,000 | 365,000 | 354,000 |
| Net Cash Flow | $-451,000 | $23,000 | $616,000 | $11,000 | $-78,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -368,000 | 2,543,000 | -411,000 | -289,000 | 382,000 |
| Capital Expenditure | -918,000 | -896,000 | -658,000 | -503,000 | -522,000 |
| Free Cash Flow | -1,286,000 | 1,647,000 | -1,069,000 | -792,000 | -140,000 |