Fresh Del Monte Produce Financials

Quarter Quarter end
Beginning cash:
Operating activities:
Cash flow
Changes in cur. assets and cur. liab.
Other
Cash gen. from operating activities
Investing activities:
Purchases of investments
Proceeds from sale of assets
Pay. for property, plant and equip.
Pay. for acquisition of subsidiaries
Other
Cash gen. from investing activities
Financing activities:
Proceeds from issuance of stock
Repurchase of stock
Proceeds from issuance of debt
Repayment of debt
Other
Cash gen. from financing activities
Other activities
Change in cash
Cash

Q1/13 Mar 31, 2013	Q4/12 Dec 31, 2012	Q3/12 Sep 30, 2012	Q2/12 Jun 30, 2012
39.90	46.90	46.90	46.90


24.20	73.80	93.10	85.40
-52.60	-52.70	23.50	33.20
0.80	9.10	6.70	3.50
7.60	172.60	229.50	193.90


7.70	-2.50	-10.80	-10.80
--	--	--	--
-32.20	-69.89	-53.70	-28.10
0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
-24.50	-72.40	-64.50	-38.90


-15.10	-2.79	6.60	4.50
--	--	--	--
20.39	-88.10	-187.20	-173.00
--	--	--	--
3.60	10.60	10.80	9.00
1.70	-103.50	-187.20	-171.10

-6.00	-26.90	-17.50	-10.40
-14.00	-7.00	-22.30	-14.90
25.90	39.90	24.60	32.00

The Globe and Mail