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Guarantor Financial Statements Condensed Consolidating Statement of Cash Flows (Tables)
 12 Months Ended
Dec. 31, 2012
Schedule of Condensed Cash Flow Statement [Table Text Block]
Chiquita Brands International, Inc.
Condensed Consolidating Statement of Cash Flow
Year Ended December 31, 2011
(in thousands)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
CBII
 
CBLLC
 
Guarantor
 
Non-Guarantor
 
Consolidating
 
Company
 
 
(Co-Issuer)
 
(Co-Issuer)
 
Subsidiaries
 
Subsidiaries
 
Eliminations
 
Consolidated
Cash provided (used) by:
 
 
 
 
 
 
 
 
 
 
 
 
Operating cash flow
 
$
—

 
$
1,212

 
$
27,371

 
$
10,375

 
$
—

 
$
38,958

 
 
 
 
 
 
 
 
 
 
 
 
 
Capital expenditures
 
—

 
(5,765
)
 
(30,332
)
 
(39,438
)
 
—

 
(75,535
)
Net proceeds from sale of:
 
 
 
 
 
 
 
 
 
 
 
 
Equity method investments
 
—

 
—

 
—

 
3,307

 
—

 
3,307

Other long-term assets
 
—

 
—

 
155

 
3,357

 
—

 
3,512

Investing activity with subsidiaries
 
—

 
(3,501
)
 
(154
)
 
—

 
3,655

 
—

Other, net
 
—

 
16

 
(533
)
 
1,262

 
—

 
745

Investing cash flow
 
—

 
(9,250
)
 
(30,864
)
 
(31,512
)
 
3,655

 
(67,971
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Issuances of long-term debt
 
—

 
330,000

 
—

 
67

 
—

 
330,067

Repayments of long-term debt
 
—

 
(400,265
)
 
(8
)
 
(60
)
 
—

 
(400,333
)
Payments for debt modification and issuance costs
 
—

 
(5,026
)
 
—

 
—

 
—

 
(5,026
)
Payments of debt extinguishment costs
 
—

 
(6,915
)
 
—

 
—

 
—

 
(6,915
)
Financing activity with subsidiaries
 
—

 
—

 
3,501

 
154

 
(3,655
)
 
—

Financing cash flow
 
—

 
(82,206
)
 
3,493

 
161

 
(3,655
)
 
(82,207
)
Increase (decrease) cash and equivalents
 
—

 
(90,244
)
 
—

 
(20,976
)
 
—

 
(111,220
)
Cash and equivalents, beginning of period
 
—

 
99,016

 
—

 
57,465

 
—

 
156,481

Cash and equivalents, end of period
 
$
—

 
$
8,772

 
$
—

 
$
36,489

 
$
—

 
$
45,261

Chiquita Brands International, Inc.
Condensed Consolidating Statement of Cash Flows
Year Ended December 31, 2012
(in thousands)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
CBII
 
CBLLC
 
Guarantor
 
Non-Guarantor
 
Consolidating
 
Company
 
 
(Co-Issuer)
 
(Co-Issuer)
 
Subsidiaries
 
Subsidiaries
 
Eliminations
 
Consolidated
Cash provided (used) by:
 
 
 
 
 
 
 
 
 
 
 
 
Operating cash flow
 
$
—

 
$
(12,756
)
 
$
25,134

 
$
20,199

 
$
—

 
$
32,577

 
 
 
 
 
 
 
 
 
 
 
 
 
Capital expenditures
 
—

 
(6,888
)
 
(19,728
)
 
(26,824
)
 
—

 
(53,440
)
Net proceeds from sale of:
 
 
 
 
 
 
 
 
 
 
 
 
Equity method investments
 
—

 
—

 
—

 
3,142

 
—

 
3,142

Other long-term assets
 
2,601

 
—

 
1,341

 
1,051

 
—

 
4,993

Investing activity with subsidiaries
 
—

 
—

 
(6,710
)
 
—

 
6,710

 
—

Other, net
 
—

 
—

 
—

 
(2,334
)
 
—

 
(2,334
)
Investing cash flow
 
2,601

 
(6,888
)
 
(25,097
)
 
(24,965
)
 
6,710

 
(47,639
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Repayments of long-term debt
 
—

 
(16,500
)
 
(37
)
 
(231
)
 
—

 
(16,768
)
Payments for debt modification and issuance costs
 
—

 
(2,405
)
 
—

 
—

 
—

 
(2,405
)
Borrowings under the revolving credit facility
 
—

 
70,000

 
—

 
—

 
—

 
70,000

Repayments of revolving credit facility
 
—

 
(30,000
)
 
—

 
—

 
—

 
(30,000
)
Financing activity with subsidiaries
 
—

 
2,481

 
—

 
4,229

 
(6,710
)
 
—

Financing cash flow
 
—

 
23,576

 
(37
)
 
3,998

 
(6,710
)
 
20,827

Increase (decrease) cash and equivalents
 
2,601

 
3,932

 
—

 
(768
)
 
—

 
5,765

Cash and equivalents, beginning of period
 
—

 
8,772

 
—

 
36,489

 
—

 
45,261

Cash and equivalents, end of period
 
$
2,601

 
$
12,704

 
$
—

 
$
35,721

 
$
—

 
$
51,026

Chiquita Brands International, Inc.
Condensed Consolidating Statement of Cash Flow
Year Ended December 31, 2010
(in thousands)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
CBII
 
CBLLC
 
Guarantor
 
Non-Guarantor
 
Consolidating
 
Company
 
 
(Co-Issuer)
 
(Co-Issuer)
 
Subsidiaries
 
Subsidiaries
 
Eliminations
 
Consolidated
Cash provided (used) by:
 
 
 
 
 
 
 
 
 
 
 
 
Operating cash flow
 
$
—

 
$
70,565

 
$
34,422

 
$
(7,126
)
 
$
—

 
$
97,861

 
 
 
 
 
 
 
 
 
 
 
 
 
Capital expenditures
 
—

 
(7,248
)
 
(26,504
)
 
(31,790
)
 
—

 
(65,542
)
Net proceeds from sale of:
 
 
 
 
 
 
 
 
 
 
 
 
51% of European smoothie business
 
—

 
—

 
—

 
16,882

 
—

 
16,882

Equity method investments
 
—

 
17,500

 
—

 
3,845

 
—

 
21,345

Other long-term assets
 
—

 
—

 
23

 
1,066

 
—

 
1,089

Investing activity with subsidiaries
 
—

 
—

 
(8,606
)
 
—

 
8,606

 
—

Other, net
 
—

 
40

 
(54
)
 
(6,080
)
 
—

 
(6,094
)
Investing cash flow
 
—

 
10,292

 
(35,141
)
 
(16,077
)
 
8,606

 
(32,320
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Issuances of long-term debt
 
—

 
—

 
—

 
—

 
—

 
—

Repayments of long-term debt
 
—

 
(30,307
)
 
(82
)
 
(40
)
 
—

 
(30,429
)
Financing activity with subsidiaries
 
—

 
7,793

 
—

 
813

 
(8,606
)
 
—

Financing cash flow
 
—

 
(22,514
)
 
(82
)
 
773

 
(8,606
)
 
(30,429
)
Increase (decrease) cash and equivalents
 
—

 
58,343

 
(801
)
 
(22,430
)
 
—

 
35,112

Cash and equivalents, beginning of period
 
—

 
40,673

 
801

 
79,895

 
—

 
121,369

Cash and equivalents, end of period
 
$
—

 
$
99,016

 
$
—

 
$
57,465

 
$
—

 
$
156,481