• CORN PRODS INTL INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 198.00 M 124.00 M 90.00 M 94.00 M 76.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 125.00 M 114.00 M 106.00 M 102.00 M 101.00 M
    Depreciation & Depletion 125.00 M 114.00 M 106.00 M 102.00 M 101.00 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 10.00 M 7.00 M 5.00 M 27.00 M 6.00 M
    Funds from Operations 340.00 M 239.00 M 185.00 M 214.00 M 187.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities -82.00 M -9.00 M 60.00 M -48.00 M 49.00 M
    Incline (Decline) in Receivables -32.00 M -31.00 M 24.00 M -14.00 M 12.00 M
    Incline (Decline) in Inventories -86.00 M -57.00 M 5.00 M -34.00 M -11.00 M
    Incline (Decline) in Accounts Payable 59.00 M 59.00 M 31.00 M 11.00 M 48.00 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -23.00 M 20.00 M 0.00 -11.00 M 0.00
    Net Cash Flow/Operating Activities 258.00 M 230.00 M 245.00 M 166.00 M 236.00 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 59.00 M 42.00 M 5.00 M 68.00 M 48.00 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 21.00 M 0.00
    Disposal of Fixed Assets 3.00 M 3.00 M 7.00 M 1.00 M 1.00 M
    Other Uses - Investing -1.00 M 0.00 0.00 -1.00 M 0.00
    Other Sources - Investing 1.00 M 0.00 0.00 1.00 M 0.00
    Net Cash Flow - Investing 232.00 M 210.00 M 141.00 M 149.00 M 130.00 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 16.00 M 21.00 M 14.00 M 30.00 M 5.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 55.00 M 23.00 M 39.00 M 0.00 0.00
    Financing Activities
    Long Term Borrowings 366.00 M 62.00 M 3.00 M 47.00 M 7.00 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 283.00 M 46.00 M 47.00 M 41.00 M 65.00 M
    Cash Dividends Paid Total 29.00 M 26.00 M 22.00 M 23.00 M 20.00 M
    Common Dividends (Cash) 29.00 M 26.00 M 22.00 M 23.00 M 20.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 6.00 M 6.00 M 0.00 0.00 0.00
    Other Uses - Financing 0.00 6.00 M 0.00 0.00 0.00
    Net Cash Flow - Financing 15.00 M -6.00 M -91.00 M 13.00 M -73.00 M
    Effect of Exchange rate on Cash 3.00 M 1.00 M 2.00 M 1.00 M 1.00 M
    Changes in Cash and/or Liquid Items — — — — —