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Supplemental Consolidating Financial Information Condensed Statement of Cash Flows (Tables)
 3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Condensed Cash Flow Statement [Table Text Block]
Chiquita Brands International, Inc.
Condensed Consolidating Statement of Cash Flows (Unaudited)
Quarter ended March 31, 2015
(in thousands)
 
 
CBII
 
CBLLC
 
Guarantor
 
Non-Guarantor
 
Consolidating
 
Company
 
 
(Co-Issuer)
 
(Co-Issuer)
 
Subsidiaries
 
Subsidiaries
 
Eliminations
 
Consolidated
Cash provided (used) by:
 
 
 
 
 
 
 
 
 
 
 
 
Operating cash flow
 
$
(255,417
)
 
$
221,186

 
$
(2,054
)
 
$
1,055

 
$
—

 
$
(35,230
)
 
 

 

 

 

 

 

Capital expenditures
 
—

 
(94
)
 
(934
)
 
(3,559
)
 
—

 
(4,587
)
Investing activity with subsidiaries
 
—

 
(5,095
)
 
—

 
—

 
5,095

 
—

Other, net
 
—

 
—

 
(2
)
 
(233
)
 
—

 
(235
)
Investing cash flow
 
—

 
(5,189
)
 
(936
)
 
(3,792
)
 
5,095

 
(4,822
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Issuances of long-term debt with related party
 
238,479

 
—

 
—

 
—

 
—

 
238,479

Repurchase of Convertible Notes
 
(146,401
)
 
—

 
—

 
—

 
—

 
(146,401
)
Redemption of 7.875% Notes
 
—

 
(222,117
)
 
—

 
—

 
—

 
(222,117
)
Repayments of the 2013 ABL Term Loan
 
—

 
(4,875
)
 
—

 
—

 
—

 
(4,875
)
Borrowings under the 2015 ABL
 
—

 
16,000

 
—

 
—

 
—

 
16,000

Repayments of the 2015 ABL
 
—

 
(10,000
)
 
—

 
—

 
—

 
(10,000
)
Repayments of long-term debt and capital lease obligations
 
—

 
—

 
(1,799
)
 
(93
)
 
—

 
(1,892
)
Payments for debt modification and issuance costs
 
—

 
(2,623
)
 
—

 
—

 
—

 
(2,623
)
Payment of stock-based compensation
 
(36,588
)
 
—

 
—

 
—

 
—

 
(36,588
)
Payment of dividend to related party
 
(45,374
)
 
—

 
—

 
—

 
—

 
(45,374
)
Proceeds from sale of common stock
 
154,836

 
—

 
—

 
—

 
—

 
154,836

Proceeds from capital contributions
 
108,046

 
—

 
—

 
—

 
—

 
108,046

Financing activity with subsidiaries
 
—

 
(1,975
)
 
5,095

 
1,975

 
(5,095
)
 
—

Financing cash flow
 
272,998

 
(225,590
)
 
3,296

 
1,882

 
(5,095
)
 
47,491

Increase (decrease) in cash and equivalents
 
17,581

 
(9,593
)
 
306

 
(855
)
 
—

 
7,439

Cash and equivalents, beginning of period
 
—

 
13,707

 
—

 
34,453

 
—

 
48,160

Cash and equivalents, end of period
 
$
17,581

 
$
4,114

 
$
306

 
$
33,598

 
$
—

 
$
55,599
Chiquita Brands International, Inc.
Condensed Consolidating Statement of Cash Flows (Unaudited)
Quarter ended March 31, 2014
(in thousands)
 
 
CBII
 
CBLLC
 
Guarantor
 
Non-Guarantor
 
Consolidating
 
Company
 
 
(Co-Issuer)
 
(Co-Issuer)
 
Subsidiaries
 
Subsidiaries
 
Eliminations
 
Consolidated
Cash provided (used) by:
 
 
 
 
 
 
 
 
 
 
 
 
Operating cash flow
 
$
—

 
$
(2,459
)
 
$
(889
)
 
$
(4,670
)
 
$
—

—

$
(8,018
)
 
 

 

 

 

 

 

Capital expenditures
 
—

 
(1,067
)
 
(2,244
)
 
(7,374
)
 
—

 
(10,685
)
Investing activity with subsidiaries1
 
—

 
(5,750
)
 
(2,600
)
 
—

 
8,350

 
—

Other, net
 
—

 
—

 
44

 
(2,763
)
 
—

 
(2,719
)
Investing cash flow
 
—

 
(6,817
)
 
(4,800
)
 
(10,137
)
 
8,350

 
(13,404
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Redemption of 7.875% Notes
 
—

 
(10,000
)
 
—

 
—

 
—

 
(10,000
)
Borrowings under the 2013 ABL Revolver
 
—

 
20,000

 
—

 
—

 
—

 
20,000

Repayments of the 2013 ABL Revolver
 
—

 
(15,000
)
 
—

 
—

 
—

 
(15,000
)
Repayments of the 2013 ABL Term Loan
 
—

 
(375
)
 
—

 
—

 
—

 
(375
)
Repayments of long-term debt and capital lease obligations
 
—

 
—

 
(61
)
 
(15
)
 
—

 
(76
)
Payments for debt modification and issuance costs
 
—

 
(20
)
 
—

 
—

 
—

 
(20
)
Payments of debt extinguishment costs
 
—

 
(300
)
 
—

 
—

 
—

 
(300
)
Financing activity with subsidiaries1
 
—

 
—

 
5,750

 
2,600

 
(8,350
)
 
—

Financing cash flow
 
—

 
(5,695
)
 
5,689

 
2,585

 
(8,350
)
 
(5,771
)
Increase (decrease) in cash and equivalents
 
—

 
(14,971
)
 
—

 
(12,222
)
 
—

 
(27,193
)
Cash and equivalents, beginning of period
 
—

 
15,851

 
—

 
38,166

 
—

 
54,017

Cash and equivalents, end of period
 
$
—

 
$
880

 
$
—

 
$
25,944

 
$
—

 
$
26,824