Dole Plc (DOLE)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,074 | 85,078 | 2,045 | -30,166 | 7,405 |
| Depreciation Amortization | 87,633 | 52,626 | 25,968 | 125,746 | 95,845 |
| Income taxes - deferred | -51 | 11,875 | -4,937 | 3,958 | 1,540 |
| Accounts receivable | -7,707 | -98,222 | -78,613 | -18,672 | -1,511 |
| Accounts payable and accrued liabilities | -2,874 | 62,709 | 39,050 | 37,846 | 13,139 |
| Other Working Capital | -164,369 | -125,088 | -115,528 | -54,328 | -50,409 |
| Other Operating Activity | 88,576 | 87,991 | 85,132 | 83,255 | 72,879 |
| Operating Cash Flow | $39,282 | $76,969 | $-46,883 | $147,639 | $138,888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,436 | -27,950 | -14,663 | -41,511 | -27,381 |
| Purchase Of Investment | -2,038 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 45,897 | 44,649 | 39,523 | -28,406 | -15,117 |
| Investing Cash Flow | $11,423 | $16,699 | $24,860 | $-69,917 | $-42,498 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,196 | -3,310 | -6,757 | 57,535 | N/A |
| Debt Issued | 1,056,350 | 163,043 | 138,221 | 923,370 | 923,325 |
| Debt Repayment | -1,051,128 | -182,975 | -138,966 | -913,973 | -911,125 |
| Common Stock Issued | 312 | 312 | N/A | N/A | N/A |
| Dividend Paid | -2,800 | -2,250 | -180 | -1,958 | -1,792 |
| Other Financing Activity | -26,535 | -2,212 | 0 | -94,345 | -30,093 |
| Financing Cash Flow | $-30,997 | $-27,392 | $-7,682 | $-29,371 | $-19,685 |
| Exchange Rate Effect | 731 | 2,461 | 2,136 | 2,126 | 4,476 |
| Beginning Cash Position | 170,147 | 170,147 | 170,147 | 119,670 | 119,670 |
| End Cash Position | 190,586 | 238,884 | 142,578 | 170,147 | 200,851 |
| Net Cash Flow | $20,439 | $68,737 | $-27,569 | $50,477 | $81,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,282 | 76,969 | -46,883 | 147,639 | 138,888 |
| Capital Expenditure | -55,801 | -35,946 | -17,260 | -87,402 | -59,963 |
| Free Cash Flow | -16,519 | 41,023 | -64,143 | 60,237 | 78,925 |