Bunge Ltd
(BG)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 469,000 | 411,000 | 255,000 | 134,000 | N/A |
| Depreciation Amortization | 212,000 | 184,000 | 168,000 | 163,000 | N/A |
| Income taxes - deferred | -56,000 | -17,000 | -4,000 | -11,000 | N/A |
| Accounts receivable | -398,000 | -129,000 | -116,000 | -127,000 | N/A |
| Accounts payable and accrued liabilities | 164,000 | 174,000 | 469,000 | 12,000 | N/A |
| Other Working Capital | 35,000 | -551,000 | -558,000 | -184,000 | N/A |
| Other Operating Activity | 376,000 | -113,000 | -86,000 | 218,000 | 0 |
| Operating Cash Flow | $802,000 | $-41,000 | $128,000 | $205,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -423,000 | -276,000 | -231,000 | -217,000 | N/A |
| Net Acquisitions | -355,000 | -114,000 | -856,000 | 46,000 | N/A |
| Purchase Of Investment | -24,000 | N/A | N/A | -4,000 | N/A |
| Sale Of Investment | 17,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -39,000 | 491,000 | 16,000 | 0 | 0 |
| Investing Cash Flow | $-824,000 | $101,000 | $-1,071,000 | $-175,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 860,000 | 851,000 | 1,937,000 | 121,000 | N/A |
| Debt Repayment | -678,000 | -529,000 | -706,000 | -323,000 | N/A |
| Common Stock Issued | 348,000 | 7,000 | 293,000 | 278,000 | N/A |
| Dividend Paid | -103,000 | -105,000 | -65,000 | -34,000 | N/A |
| Other Financing Activity | -518,000 | -326,000 | -164,000 | -266,000 | 0 |
| Financing Cash Flow | $-91,000 | $-102,000 | $1,295,000 | $-224,000 | $N/A |
| Exchange Rate Effect | 56,000 | 61,000 | -81,000 | -30,000 | N/A |
| Beginning Cash Position | 489,000 | 470,000 | 199,000 | 423,000 | N/A |
| End Cash Position | 432,000 | 489,000 | 470,000 | 199,000 | N/A |
| Net Cash Flow | $-57,000 | $19,000 | $271,000 | $-224,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 802,000 | -41,000 | 128,000 | 205,000 | N/A |
| Capital Expenditure | -437,000 | -304,000 | -240,000 | -226,000 | N/A |
| Free Cash Flow | 365,000 | -345,000 | -112,000 | -21,000 | 0 |