Bunge Ltd
(BG)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 258,000 | -19,000 | 207,000 | 77,000 | 270,000 |
| Depreciation Amortization | 286,000 | 124,000 | 568,000 | 423,000 | 270,000 |
| Income taxes - deferred | -5,000 | -11,000 | 460,000 | 533,000 | 35,000 |
| Accounts receivable | -835,000 | -488,000 | 148,000 | 35,000 | -632,000 |
| Accounts payable and accrued liabilities | -219,000 | 331,000 | 436,000 | 286,000 | 460,000 |
| Other Working Capital | -1,383,000 | -1,208,000 | 1,072,000 | -105,000 | -1,177,000 |
| Other Operating Activity | 1,107,000 | 214,000 | -666,000 | -351,000 | 261,000 |
| Operating Cash Flow | $-791,000 | $-1,057,000 | $2,225,000 | $898,000 | $-513,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -351,000 | -165,000 | -984,000 | -720,000 | -470,000 |
| Net Acquisitions | -12,000 | -12,000 | 395,000 | 739,000 | -11,000 |
| Purchase Of Investment | 85,000 | -22,000 | 26,000 | 3,000 | -15,000 |
| Other Investing Activity | 24,000 | -9,000 | 134,000 | 120,000 | -32,000 |
| Investing Cash Flow | $-254,000 | $-208,000 | $-429,000 | $142,000 | $-528,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 677,000 | 366,000 | 934,000 | 755,000 | 569,000 |
| Debt Issued | 5,524,000 | 2,357,000 | 8,118,000 | 4,784,000 | 3,026,000 |
| Debt Repayment | -5,116,000 | -1,675,000 | -8,480,000 | -4,933,000 | -2,748,000 |
| Common Stock Issued | 13,000 | 6,000 | 43,000 | 26,000 | 12,000 |
| Common Stock Repurchased | -200,000 | -92,000 | N/A | 0 | 0 |
| Dividend Paid | -105,000 | -53,000 | -204,000 | -149,000 | -96,000 |
| Other Financing Activity | 33,000 | 249,000 | -1,976,000 | -578,000 | 503,000 |
| Financing Cash Flow | $826,000 | $1,158,000 | $-1,565,000 | $-95,000 | $1,266,000 |
| Exchange Rate Effect | 0 | -3,000 | -60,000 | -32,000 | -68,000 |
| Beginning Cash Position | 742,000 | 742,000 | 569,000 | 569,000 | 569,000 |
| End Cash Position | 523,000 | 632,000 | 742,000 | 1,482,000 | 726,000 |
| Net Cash Flow | $-219,000 | $-110,000 | $173,000 | $913,000 | $157,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -791,000 | -1,057,000 | 2,225,000 | 898,000 | -513,000 |
| Capital Expenditure | -351,000 | -165,000 | -1,042,000 | -720,000 | -470,000 |
| Free Cash Flow | -1,142,000 | -1,222,000 | 1,183,000 | 178,000 | -983,000 |