Bunge Ltd
(BG)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 148,000 | 36,000 | 656,000 | 355,000 | 89,000 |
| Depreciation Amortization | 121,000 | 570,000 | 414,000 | 264,000 | 120,000 |
| Income taxes - deferred | -56,000 | -35,000 | -54,000 | -108,000 | -34,000 |
| Accounts receivable | -583,000 | -373,000 | -1,233,000 | -434,000 | -439,000 |
| Accounts payable and accrued liabilities | 302,000 | 554,000 | 947,000 | 186,000 | 653,000 |
| Other Working Capital | 58,000 | -1,568,000 | -3,822,000 | -3,100,000 | -490,000 |
| Other Operating Activity | 113,000 | 359,000 | 220,000 | 138,000 | -201,000 |
| Operating Cash Flow | $103,000 | $-457,000 | $-2,872,000 | $-2,699,000 | $-302,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -224,000 | -1,067,000 | -667,000 | -473,000 | -224,000 |
| Net Acquisitions | -11,000 | -298,000 | -287,000 | -277,000 | -98,000 |
| Purchase Of Investment | -7,000 | -100,000 | -98,000 | -68,000 | -40,000 |
| Sale Of Investment | N/A | 483,000 | 483,000 | 483,000 | N/A |
| Other Investing Activity | -40,000 | 15,000 | 43,000 | 52,000 | 41,000 |
| Investing Cash Flow | $-282,000 | $-967,000 | $-526,000 | $-283,000 | $-321,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 115,000 | 1,574,000 | 1,421,000 | 369,000 | 194,000 |
| Debt Issued | 1,452,000 | 5,295,000 | 4,505,000 | 2,761,000 | 1,488,000 |
| Debt Repayment | -972,000 | -4,746,000 | -3,761,000 | -1,638,000 | -457,000 |
| Common Stock Issued | 9,000 | 23,000 | 13,000 | 10,000 | 8,000 |
| Dividend Paid | -48,000 | -192,000 | -138,000 | -89,000 | -47,000 |
| Other Financing Activity | -142,000 | -748,000 | 1,258,000 | 1,251,000 | -153,000 |
| Financing Cash Flow | $414,000 | $1,206,000 | $3,298,000 | $2,664,000 | $1,033,000 |
| Exchange Rate Effect | -3,000 | -46,000 | -45,000 | -50,000 | 5,000 |
| Beginning Cash Position | 569,000 | 835,000 | 835,000 | 835,000 | 835,000 |
| End Cash Position | 801,000 | 569,000 | 690,000 | 467,000 | 1,250,000 |
| Net Cash Flow | $232,000 | $-266,000 | $-145,000 | $-368,000 | $415,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,000 | -457,000 | -2,872,000 | -2,699,000 | -302,000 |
| Capital Expenditure | -224,000 | -1,095,000 | -667,000 | -473,000 | -224,000 |
| Free Cash Flow | -121,000 | -1,552,000 | -3,539,000 | -3,172,000 | -526,000 |