Bunge Ltd
(BG)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 587,000 | 353,000 | 260,000 | 517,000 | 562,000 |
| Depreciation Amortization | 403,000 | 267,000 | 120,000 | 607,000 | 448,000 |
| Income taxes - deferred | -13,000 | 60,000 | 16,000 | -90,000 | -17,000 |
| Accounts receivable | -330,000 | -192,000 | 221,000 | 108,000 | -424,000 |
| Accounts payable and accrued liabilities | 722,000 | 215,000 | 38,000 | -100,000 | 439,000 |
| Other Working Capital | -218,000 | -837,000 | 135,000 | 447,000 | 208,000 |
| Other Operating Activity | -624,000 | -166,000 | -482,000 | -90,000 | -100,000 |
| Operating Cash Flow | $527,000 | $-300,000 | $308,000 | $1,399,000 | $1,116,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -275,000 | -222,000 | -117,000 | -817,000 | -515,000 |
| Net Acquisitions | -54,000 | -52,000 | -48,000 | -39,000 | -14,000 |
| Purchase Of Investment | -92,000 | 48,000 | -21,000 | 29,000 | 81,000 |
| Other Investing Activity | 110,000 | 0 | -2,000 | 142,000 | -5,000 |
| Investing Cash Flow | $-311,000 | $-226,000 | $-188,000 | $-685,000 | $-453,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 562,000 | 311,000 | 148,000 | 863,000 | 802,000 |
| Debt Issued | 5,781,000 | 3,083,000 | 1,461,000 | 13,014,000 | 7,492,000 |
| Debt Repayment | -5,792,000 | -2,776,000 | -1,319,000 | -13,667,000 | -8,191,000 |
| Common Stock Issued | 24,000 | 25,000 | 10,000 | 74,000 | 34,000 |
| Common Stock Repurchased | -300,000 | -200,000 | -200,000 | -300,000 | -300,000 |
| Dividend Paid | -178,000 | -116,000 | -58,000 | -230,000 | -162,000 |
| Other Financing Activity | -282,000 | 324,000 | -77,000 | -812,000 | -706,000 |
| Financing Cash Flow | $-185,000 | $651,000 | $-35,000 | $-1,058,000 | $-1,031,000 |
| Exchange Rate Effect | -90,000 | -61,000 | -67,000 | -36,000 | -17,000 |
| Beginning Cash Position | 362,000 | 362,000 | 362,000 | 742,000 | 742,000 |
| End Cash Position | 303,000 | 426,000 | 380,000 | 362,000 | 357,000 |
| Net Cash Flow | $-59,000 | $64,000 | $18,000 | $-380,000 | $-385,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 527,000 | -300,000 | 308,000 | 1,399,000 | 1,116,000 |
| Capital Expenditure | -365,000 | -222,000 | -117,000 | -839,000 | -515,000 |
| Free Cash Flow | 162,000 | -522,000 | 191,000 | 560,000 | 601,000 |