Bunge Ltd
(BG)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 940,000 | 680,000 | 547,000 | 235,000 | 2,388,000 |
| Depreciation Amortization | 526,000 | 398,000 | 247,000 | 104,000 | 443,000 |
| Income taxes - deferred | -217,000 | 73,000 | -136,000 | -11,000 | 160,000 |
| Accounts receivable | 267,000 | 287,000 | -64,000 | -212,000 | -1,560,000 |
| Accounts payable and accrued liabilities | -295,000 | -355,000 | -431,000 | 342,000 | 1,305,000 |
| Other Working Capital | 1,221,000 | 623,000 | -307,000 | 438,000 | -3,212,000 |
| Other Operating Activity | 172,000 | -343,000 | 408,000 | -162,000 | -1,959,000 |
| Operating Cash Flow | $2,614,000 | $1,363,000 | $264,000 | $734,000 | $-2,435,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -984,000 | -705,000 | -454,000 | -207,000 | 2,752,000 |
| Net Acquisitions | -192,000 | -104,000 | -83,000 | -62,000 | -252,000 |
| Purchase Of Investment | -4,000 | 42,000 | 60,000 | -4,000 | 48,000 |
| Other Investing Activity | -40,000 | 51,000 | 37,000 | -9,000 | -39,000 |
| Investing Cash Flow | $-1,220,000 | $-716,000 | $-440,000 | $-282,000 | $2,509,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 710,000 | 671,000 | 439,000 | 76,000 | 573,000 |
| Debt Issued | 2,989,000 | 2,209,000 | 1,377,000 | 731,000 | 2,535,000 |
| Debt Repayment | -2,794,000 | -1,795,000 | -440,000 | -221,000 | -3,227,000 |
| Common Stock Issued | 23,000 | 19,000 | 16,000 | 12,000 | 6,000 |
| Common Stock Repurchased | -120,000 | -120,000 | N/A | N/A | -354,000 |
| Dividend Paid | -186,000 | -129,000 | -85,000 | -48,000 | -211,000 |
| Other Financing Activity | -1,682,000 | -961,000 | -1,249,000 | -780,000 | 648,000 |
| Financing Cash Flow | $-1,060,000 | $-106,000 | $58,000 | $-230,000 | $-30,000 |
| Exchange Rate Effect | -77,000 | -64,000 | 10,000 | 12,000 | -19,000 |
| Beginning Cash Position | 578,000 | 578,000 | 578,000 | 578,000 | 553,000 |
| End Cash Position | 835,000 | 1,055,000 | 470,000 | 812,000 | 578,000 |
| Net Cash Flow | $257,000 | $477,000 | $-108,000 | $234,000 | $25,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,614,000 | 1,363,000 | 264,000 | 734,000 | -2,435,000 |
| Capital Expenditure | -1,125,000 | -705,000 | -454,000 | -207,000 | -1,072,000 |
| Free Cash Flow | 1,489,000 | 658,000 | -190,000 | 527,000 | -3,507,000 |