Calavo Growers (CVGW)
Calavo Growers Cash Flow
- Quarterly: January 2012 - October 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Net Income | 2.652M | 3.588M | 2.702M | 2.374M | 2.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.38M | 1.281M | 1.207M | 0.912M | 0.927M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.092M | 1.667M | -0.06M | -0.218M | -0.082M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 1.472M | 2.948M | 1.147M | 0.694M | 0.845M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 1.597M | -2.264M | 0.375M | 0.537M | -0.581M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -3.706M | 3.86M | -1.037M | -0.69M | -10.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 0.418M | 10.40M | 2.812M | 2.378M | -7.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Capital Expenditures | -1.523M | -1.458M | -0.562M | -1.692M | -1.114M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | -13.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 0.091M | -1.963M | -0.92M | 0.13M | 0.034M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Net Cash from Investing Activities | -1.432M | -3.421M | -14.84M | -1.562M | -1.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 9.742M | -7.318M | 13.12M | -0.397M | 16.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.217M | 0.00 | 0.00 | 0.015M | 0.198M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -8.124M | -0.001M | 0.00 | 0.00 | -8.099M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.664M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Net Cash from Financing Activities | 1.835M | -6.655M | 13.12M | -0.382M | 8.672M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 0.821M | 0.32M | 1.084M | 0.434M | -0.128M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 2.774M | 1.064M | 2.774M | 2.454M | 1.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 3.595M | 2.774M | 2.454M | 1.37M | 0.936M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
