Dole Food Company Inc
(NYSE: DOLE)
+0.06
+0.54%
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/29/2012 | 12/31/2011 | 01/01/2011 | 01/02/2010 | 01/03/2009 |
| Period Length | 52 Weeks | 52 Weeks | 52 Weeks | 52 Weeks | 53 Weeks |
| Stmt Source | 10-K | 10-K | 10-K | 10-K | 10-K |
| Stmt Source Date | 03/12/2013 | 03/15/2012 | 03/14/2011 | 03/25/2010 | 03/25/2010 |
| Stmt Update Type | Updated | Updated | Updated | Updated | Reclassified |
| Net Income/Starting Line | -141.57 | 41.79 | -30.17 | 88.03 | 122.85 |
| Depreciation/Depletion | 104.7 | 103.92 | 114.24 | 119.57 | 138.83 |
| Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Taxes | 78.37 | -47.13 | 3.96 | 1.39 | -43.12 |
Non-Cash Items
|
55.45 | 100.6 | 113.94 | 1.5 | -37.59 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Discontinued Operations | 0.0 | 0.0 | 1.19 | 0.0 | 17.0 |
| Unusual Items | 33.45 | 22.66 | -4.12 | -34.43 | -50.75 |
| Equity in Net Earnings (Loss) | -7.08 | -5.53 | -7.36 | -10.1 | -6.39 |
| Other Non Cash Items | 29.08 | 83.47 | 124.23 | 46.04 | 2.55 |
|
Changes in Working Capital
|
-51.67 | -194.07 | -54.33 | 72.45 | -136.41 |
| Prepaid Expenses | -2.38 | -10.74 | -21.23 | -34.28 | -10.94 |
| Accrued Expenses | 87.59 | -28.7 | 10.12 | 39.99 | -45.86 |
| Accounts Receivable | -49.67 | -15.31 | -18.67 | 41.15 | -37.07 |
| Inventories | -62.24 | -104.3 | -14.24 | 42.37 | -59.24 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Taxes Payable | -14.84 | 2.27 | -16.97 | -0.25 | 27.64 |
| Accounts Payable | 35.79 | -3.56 | 37.85 | -7.78 | 30.49 |
| Other Liabilities | -45.91 | -33.73 | -31.19 | -8.76 | -41.42 |
| Cash from Operating Activities | 45.28 | 5.13 | 147.64 | 282.95 | 44.56 |
|
Capital Expenditures
|
-105.84 | -82.19 | -87.4 | -51.21 | -85.1 |
| Purchase/Acquisition of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchase of Fixed Assets | -105.84 | -82.19 | -87.4 | -51.21 | -85.1 |
|
Other Investing Cash Flow Items, Total
|
30.26 | -0.55 | 17.49 | 135.62 | 226.24 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acquisition of Business | -17.07 | -79.03 | 0.0 | 0.0 | 0.0 |
| Sale of Fixed Assets | 43.03 | 41.72 | 45.89 | 159.56 | 226.48 |
| Other Investing Cash Flow | 4.3 | 36.76 | -28.41 | -23.95 | -0.25 |
| Cash from Investing Activities | -75.58 | -82.74 | -69.92 | 84.41 | 141.14 |
|
Financing Cash Flow Items
|
-54.42 | -30.09 | -19.96 | -31.79 | -13.45 |
| Other Financing CashFlow | -54.42 | -30.09 | -19.96 | -31.79 | -13.45 |
| Total Cash Dividends Paid | 0.0 | 0.0 | 0.0 | -15.0 | 0.0 |
| Issuance (Retirement) of Stock, Net | 1.51 | 0.31 | 0.0 | 416.7 | 0.0 |
| Issuance (Retirement) of Debt, Net | 52.38 | 59.27 | -9.41 | -710.6 | -172.07 |
| Cash from Financing Activities | -0.53 | 29.49 | -29.37 | -340.7 | -185.52 |
| Foreign Exchange Effects | 0.07 | 0.32 | 2.13 | 2.18 | -6.42 |
| Net Change in Cash | -30.77 | -47.8 | 50.48 | 28.84 | -6.23 |
| Net Cash - Beginning Balance | 122.35 | 170.15 | 119.67 | 90.83 | 97.06 |
| Net Cash - Ending Balance | 91.58 | 122.35 | 170.15 | 119.67 | 90.83 |
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