UVV Stock Cash Flow Statements

Universal Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Financing Cash Flow

Universal Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2011-09-30	2011-06-30	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-03-31

cash flows from operating activities:
net income	14,367,000	14,328,000	67,796,000	33,969,000	-2,824,000	46,057,000	61,287,000	30,788,000	-5,161,000	56,668,000	51,361,000	19,406,000	2,801,000	33,782,000	44,155,000	21,755,000	3,912,000	40,724,000	40,441,000	8,249,000	6,900,000	18,043,000	29,318,000	29,747,000	895,000	33,692,000	31,089,000	34,293,000	11,060,000	34,322,000	50,219,000	28,306,000	3,321,000	36,450,000	57,062,000	26,498,000	-7,504,000	52,594,000	46,615,000	25,064,000	-6,125,000	46,375,000	58,077,000	15,484,000	525,000	27,209,000	44,203,000	29,830,000	53,913,000	26,685,000	39,715,000	49,286,000	25,233,000	-7,997,000	17,322,000	57,585,000	53,783,000	24,418,000	23,395,000	48,474,000	54,672,000	43,804,000	15,762,000	53,084,000	41,782,000	21,111,000	9,898,000	50,752,000	39,798,000	18,708,000	19,516,000	24,105,000	3,079,000	-2,348,000	7,940,000	-5,669,000	26,514,000	11,819,000	96,013,000	62,247,000	99,636,000
adjustments to reconcile net income to net cash used by operating activities:
depreciation and amortization	13,582,000	15,219,000	15,134,000	14,856,000	14,564,000	14,483,000	14,834,000	14,255,000	14,754,000	14,456,000	14,550,000	14,165,000	14,129,000	13,411,000	14,014,000	13,038,000	12,058,000	12,107,000	12,245,000	10,276,000	10,105,000
net benefit from losses (recoveries) on advances to suppliers	52,000		5,117,000	-4,811,000	-751,000		6,115,000	2,453,000	1,382,000		7,161,000	-992,000	-42,000		2,908,000	284,000	-328,000
inventory writedowns	1,469,000		1,393,000	860,000	4,371,000		1,943,000	543,000	2,327,000
stock-based compensation expense	7,575,000	1,073,000	875,000	1,942,000	4,641,000	1,438,000	4,914,000	1,852,000	3,859,000
foreign currency remeasurement (gain) loss	-2,362,000		10,849,000	-5,837,000	7,171,000		-4,301,000	5,998,000	1,530,000		-7,526,000	7,159,000	-968,000		-126,000	6,449,000	506,000		-3,718,000	-414,000	-4,691,000		-3,946,000	3,264,000	-1,497,000		-2,162,000	4,895,000	-943,000		514,000	1,973,000	-5,917,000
foreign currency exchange contracts	-6,162,000	-2,290,000	-19,000	4,565,000	-1,340,000	-3,020,000	92,000	-5,240,000	7,803,000	-437,000	1,038,000	3,642,000	9,920,000	-15,190,000	-506,000	1,359,000	1,127,000	6,156,000	446,000	5,782,000	-13,951,000
deferred income taxes	-3,259,000	4,699,000	-3,769,000	4,136,000	-3,983,000	-3,326,000	1,482,000	-1,154,000	-2,406,000																	9,344,000				7,835,000																																													-35,493,000
equity in net income (income) of unconsolidated affiliates, net of dividends	-1,943,000		2,363,000	558,000	-154,000		-1,080,000	505,000	2,630,000																																								-1,014,000
restructuring and impairment costs	1,122,000	0	0			0	924,000							0	8,433,000	0	2,024,000	2,598,000																499,000	178,000			0	0	0	2,389,000																										9,611,000	0	0	3,304,000	15,082,000				57,463,000
restructuring payments	-2,669,000	-676,000	-542,000	-97,000	-253,000	-182,000	-193,000							-347,000	-584,000	-1,427,000	-1,776,000	-3,104,000	-2,242,000	0	-2,937,000	-2,343,000	-146,000
other	-43,000	-1,681,000	3,304,000	-861,000	644,000	267,000	-278,000	1,007,000	5,000	-24,880,000	10,923,000	708,000	7,001,000	-1,301,000	6,730,000	-2,190,000	-2,726,000	-6,633,000	2,211,000	6,399,000	-3,350,000	-11,486,000	3,015,000	-4,081,000	3,780,000	-6,670,000	14,769,000	4,442,000	-6,928,000	-18,298,000	3,521,000	10,554,000	-1,944,000	-11,753,000	8,398,000	-9,187,000	8,079,000	-5,022,000	16,855,000	-7,976,000	8,457,000	-6,552,000	6,750,000	-5,075,000	-4,395,000	-4,854,000	4,684,000	14,138,000	-11,717,000	-14,641,000	1,920,000	15,042,000	-3,495,000	9,690,000	10,371,000	5,873,000	-14,216,000	-1,023,000	8,377,000	-11,403,000	-5,263,000	13,825,000	-23,075,000	18,577,000	2,668,000	10,003,000	-11,233,000	8,825,000	10,134,000	-2,469,000	6,030,000	2,890,000	-110,000	-973,000	3,542,000	83,000	-439,000	-3,713,000	-7,154,000		-3,121,000
changes in operating assets and liabilities, net:
accounts and notes receivable	169,177,000		-67,252,000	-141,944,000	78,524,000	-48,247,000	-108,158,000	23,267,000	23,457,000																																																																		-11,066,000				-36,469,000		-61,885,000
inventories	-419,123,000	112,414,000	154,000,000	113,774,000	-135,456,000	-67,114,000	100,293,000	-6,251,000	-263,171,000
other assets	627,000	-10,910,000	11,068,000	519,000	8,510,000	-17,307,000	6,304,000	5,995,000	4,240,000
accounts payable	16,678,000	14,559,000	-1,193,000	6,640,000	-28,706,000	22,228,000	17,452,000	-17,764,000	-1,110,000
accrued expenses and other current liabilities	5,879,000	7,600,000	2,101,000	-14,547,000	-5,423,000	21,770,000	-18,036,000	-3,153,000	7,833,000
income taxes	-548,000	-14,303,000	17,544,000	-349,000	-889,000	323,000	6,014,000	-3,659,000	-2,336,000																																																																		-13,862,000				4,131,000		10,886,000
customer advances and deposits	478,000	286,000	-3,128,000	-8,915,000	-1,090,000	-2,419,000	-146,879,000	63,190,000	100,473,000
net cash used by operating activities	-205,103,000								-103,891,000														106,921,000	-163,080,000	-116,739,000		115,683,000	-44,667,000	-168,329,000											-28,867,000	-114,935,000		352,119,000	-238,849,000	-114,893,000			-74,156,000	-232,990,000			3,168,000	-57,936,000	23,204,000	-145,244,000		-52,382,000	-262,824,000			-82,025,000	-51,724,000																-68,818,000	-87,123,000
cash flows from investing activities:
purchase of property, plant and equipment	-12,053,000	-7,716,000	-16,089,000	-16,047,000	-22,749,000	-18,281,000	-15,102,000	-14,670,000	-17,960,000	-15,244,000	-12,842,000	-11,518,000	-15,070,000	-13,372,000	-21,186,000	-4,217,000	-14,428,000	-32,360,000	-11,043,000	-14,365,000	-8,386,000	-13,535,000	-8,384,000	-7,629,000	-5,679,000	-10,390,000	-8,327,000	-9,025,000	-11,018,000	-10,470,000	-8,798,000	-8,413,000	-6,356,000	-7,086,000	-10,977,000	-10,264,000	-7,303,000	-8,649,000	-10,047,000	-13,557,000	-14,900,000	-15,178,000	-12,636,000	-13,763,000	-16,808,000	-15,003,000	-11,074,000	-9,404,000	-10,368,000	-7,187,000	-4,093,000	-10,777,000	-8,726,000	-9,647,000	-8,827,000	-8,456,000	-10,191,000	-13,154,000	-14,654,000	-16,494,000	-15,271,000	-11,158,000	-6,756,000	-7,152,000	-15,622,000	-6,126,000	-9,349,000	-4,990,000	-6,514,000	-6,851,000	-4,263,000	-4,913,000	-2,861,000	-13,141,000	-74,217,000	-14,052,000	-19,805,000	-27,076,000	-105,757,000	-67,108,000	-63,243,000
proceeds from sale of property, plant and equipment	143,000	1,748,000	623,000	545,000	867,000	325,000	1,219,000	387,000	326,000	-555,000	-10,000	1,352,000	292,000	395,000	5,842,000	5,178,000	1,589,000	7,350,000	2,306,000	1,562,000	218,000	5,601,000	1,692,000	1,028,000	226,000	684,000	519,000	269,000	589,000	122,000	1,799,000	3,067,000	206,000	1,509,000	218,000	195,000	252,000	1,602,000	225,000	542,000	613,000	731,000	2,808,000	590,000	393,000	1,249,000	1,163,000	189,000	145,000	171,000	1,131,000	267,000	1,965,000														7,242,000
net cash used by investing activities	-11,910,000	-5,968,000	-15,466,000	-15,502,000	-21,882,000	-17,956,000	-13,883,000	-10,526,000	-17,634,000	-15,799,000	-10,775,000	-10,166,000	-13,610,000	-12,977,000	-117,806,000	961,000	-12,839,000	-25,666,000	-170,632,000	-12,803,000	-8,168,000	-88,115,000	-6,196,000	-6,601,000	-5,453,000	-9,706,000	-7,808,000	-6,756,000	-10,429,000	-10,348,000	-7,549,000	-5,346,000	-6,150,000	-5,975,000	-10,759,000	-10,069,000	-7,051,000	-7,445,000	-16,184,000	-13,015,000	-14,287,000	-14,588,000	-9,828,000	-13,173,000	-16,415,000	-12,721,000	-9,911,000	-9,215,000	-10,223,000		-1,958,000						-5,452,000	-12,209,000																-12,847,000
cash flows from financing activities:
issuance of short-term debt	165,861,000		-40,517,000	-529,000	162,140,000		64,784,000	-58,155,000	163,804,000		-233,815,000	128,261,000	271,663,000		69,163,000	32,811,000	49,439,000		-105,439,000	141,958,000	20,688,000		-62,802,000																																																			24,952,000		-39,247,000	-43,086,000	125,436,000
dividends paid to noncontrolling interests	-7,203,000		-3,920,000	-630,000	-8,330,000		0	-1,681,000	-4,164,000		0	-1,680,000	-5,145,000		-2,057,000	-3,696,000	-980,000		0				0				0				0			-2,940,000	0			-3,189,000	0			-2,206,000	0			-9,000	-78,000			-12,000	-108,000								1,000
dividends paid on common stock	-20,020,000	-20,020,000	-20,020,000	-19,987,000	-19,659,000	-19,647,000	-19,647,000	-19,710,000	-19,398,000	-19,398,000	-19,399,000	-19,439,000	-19,155,000	-19,195,000	-19,194,000	-19,171,000	-18,876,000	-18,876,000	-18,877,000	-18,857,000	-18,567,000	-18,767,000	-18,880,000	-18,979,000	-18,742,000	-18,727,000	-18,726,000	-18,718,000	-13,712,000	-13,813,000	-13,562,000	-13,675,000	-13,649,000	-13,647,000	-12,075,000	-12,066,000	-12,040,000	-12,040,000	-11,813,000	-11,787,000	-11,749,000	-11,852,000	-11,824,000	-11,817,000	-11,844,000	-11,841,000	-11,608,000	-11,596,000	-11,676,000	-11,662,000	-11,488,000	-11,450,000	-11,396,000	-11,148,000	-11,195,000	-11,232,000	-11,352,000	-11,427,000	-11,567,000	-11,365,000	-11,489,000	-11,461,000	-11,315,000	-11,661,000	-11,233,000	-11,729,000	-12,180,000	-12,319,000	-12,049,000	-12,054,000	-11,862,000	-11,408,000	-11,081,000	-11,072,000
net cash from financing activities	134,622,000																																								10,870,000			133,761,000	116,168,000				163,000				10,600,000	-61,987,000	90,885,000																			28,787,000	15,828,000				234,310,000	94,411,000
effect of exchange rate changes on cash, restricted cash and cash equivalents	711,000		-728,000	354,000	-321,000		446,000	-374,000	4,000		701,000	-785,000	-1,172,000		-410,000	-499,000	78,000
net increase in cash, restricted cash and cash equivalents	-81,680,000		134,990,000	-21,582,000	46,107,000		-25,581,000	19,165,000	15,828,000
cash, restricted cash and cash equivalents at beginning of year	260,115,000	0	0	0	55,593,000	0	0	0	64,690,000	0	0	0	87,648,000	0	0	0	203,221,000	0
cash, restricted cash and cash equivalents at end of period	178,435,000		134,990,000	-21,582,000	101,700,000		-25,581,000	19,165,000	80,518,000		6,428,000	-27,711,000	92,566,000		-1,377,000	15,994,000	90,688,000
adjustments to reconcile net income to net cash from operating activities:
benefit from losses (recoveries) on advances
inventory write-downs
foreign currency remeasurement gain																																		-3,224,000	1,374,000	1,477,000	9,642,000	1,025,000	-489,000	19,175,000	2,806,000	14,605,000	7,075,000	8,439,000	-1,283,000	-327,000	7,640,000	4,475,000	2,534,000	-146,000	-38,000	-1,605,000	-8,790,000	1,743,000	178,000	-1,185,000	-2,059,000	1,876,000
equity in net income of unconsolidated affiliates, net of dividends																																																																											10,871,000				-3,766,000
brazil tax ruling
pension settlement
accounts receivable
net cash provided (used) by operating activities		158,746,000	215,641,000	15,031,000	-62,444,000	-27,895,000	-57,271,000			173,293,000	162,398,000	-120,477,000	-225,771,000		69,195,000	6,152,000	-126,923,000		188,582,000	-150,006,000	47,000										174,477,000	-106,766,000	-117,079,000			6,369,000	16,056,000	177,128,000																																				10,661,000	63,328,000					15,489,000	-26,166,000
proceeds from sale of business, less cash of businesses sold
issuance (repayment) of short-term debt																									19,257,000	-73,857,000	-16,596,000	73,511,000	28,978,000	-5,964,000	-48,280,000	52,143,000	-16,058,000	5,950,000	-16,509,000	-572,000	5,782,000	712,000	-19,658,000	-2,480,000	26,306,000	-54,457,000	-240,432,000	155,018,000	142,489,000		-121,875,000	53,411,000	31,739,000		-7,125,000	-56,711,000	26,958,000	34,486,000	109,662,000	-167,490,000	62,015,000	127,985,000	18,685,000			-3,124,000	31,646,000	-116,596,000	17,566,000	127,318,000				-13,761,000	-21,592,000	9,238,000			56,684,000				139,440,000	79,421,000	-607,000
issuance of long-term debt										0								0								0																																																					294,958,000	95,000,000	202,967,000
repayment of long-term debt										0																0																																									-150,000,000	-4,000,000			-8,530,000			-51,000	-190,032,000	-7,108,000	-2,115,000	-11,439,000	-159,150,000	-52,269,000	-96,008,000
dividends paid to noncontrolling interests in subsidiaries
repurchase of common stock						0	0			0	0											-13,332,000	-7,787,000	-7,124,000	-5,214,000	0	0	0	-1,443,000	-8,971,000	0											-10,754,000	-13,271,000	0	-7,202,000	0	0	0	-14,145,000	-3,428,000				0	-4,004,000	-13,910,000	-8,607,000	-10,933,000	-16,852,000	-4,395,000	-7,966,000	-2,981,000	0	-5,384,000	-58,460,000	-47,229,000	-12,616,000
proceeds from termination of interest rate swap agreements										0
debt issuance costs and other																										-1,041,000																-636,000
net cash provided (used) by financing activities		-108,067,000	-64,457,000	-21,465,000	130,754,000	27,559,000	45,127,000	-84,360,000	137,349,000	-164,343,000	-145,896,000	103,717,000	245,471,000		47,644,000	9,380,000	27,151,000		25,684,000	119,387,000	191,000				-7,582,000		-37,611,000	53,532,000	11,167,000								-12,195,000																					91,913,000				-21,278,000
effect of exchange rate changes on cash																		-436,000	687,000	491,000	515,000	-605,000	305,000	-426,000	214,000	-56,000	218,000	-241,000	-529,000	123,000	289,000	142,000	375,000	86,000	-674,000	87,000	-170,000	343,000	-268,000	-373,000	8,000	-324,000	-220,000	-629,000	65,000	53,000	-200,000	-185,000	-345,000	-94,000	99,000	107,000	-209,000	-1,948,000	224,000	-114,000	1,526,000	-1,052,000	-14,000	3,000	1,274,000	888,000	-1,145,000	-1,013,000	-1,154,000	678,000	41,000	17,000	82,000	65,000	21,000	-13,000	-198,000	285,000	-420,000	-32,000	169,000	-667,000	481,000	644,000	732,000
net increase in cash and cash equivalents																														87,550,000				-127,514,000												-28,335,000				26,292,000													124,655,000	47,206,000			-316,207,000	119,825,000	61,150,000	-37,173,000	136,184,000	-126,141,000	254,914,000	26,886,000	8,007,000	-50,759,000	17,155,000	5,598,000	19,315,000	31,213,000	10,229,000
cash, restricted cash and cash equivalents at end of year
supplemental information—cash paid for:
interest																																																																											78,288,000				58,643,000		36,007,000
income taxes, net of refunds																																																																											77,532,000				67,198,000		62,057,000
proceeds from sale of business, net of cash held by the business							0				2,077,000	0	1,168,000
change in estimated fair value of contingent consideration for fruitsmart acquisition														0	0			0	0	0	-4,173,000
purchase of business, net of cash held by the business														0				-656,000
supplemental information:
cash and cash equivalents								19,165,000	80,518,000	-6,593,000	12,428,000	-27,711,000	86,566,000	-17,657,000	-1,377,000	15,994,000	84,688,000	101,816,000
restricted cash												0	6,000,000	0	0	0	6,000,000	0
total cash, restricted cash and cash equivalents								19,165,000	80,518,000	-6,593,000	6,428,000	-27,711,000	92,566,000	-17,657,000	-1,377,000	15,994,000	90,688,000	101,816,000
changes in operating assets and liabilities											84,891,000	-164,565,000	-258,612,000		-5,829,000	-30,584,000	-141,720,000		116,815,000	-180,589,000	12,087,000		67,433,000	-199,156,000	-128,819,000		47,199,000	-93,481,000	-179,366,000		127,131,000	-155,913,000	-122,647,000		82,081,000	-22,858,000	-2,690,000		78,265,000	-72,253,000	-129,793,000		264,032,000	-268,118,000	-118,286,000		212,580,000	-135,398,000	-209,035,000		205,048,000	-77,063,000	-83,580,000	-45,596,000	-186,063,000	148,396,000	-107,377,000	-303,270,000		131,375,000	-153,117,000	-126,603,000		78,664,000	-139,199,000	-182,739,000		85,519,000	17,066,000	-73,597,000		-12,125,000	3,750,000	-22,611,000		22,341,000	44,519,000	-113,622,000		-106,509,000
debt issuance and other
net decrease in cash, restricted cash and cash equivalents											6,428,000	-27,711,000	4,918,000		-1,377,000	15,994,000	-112,533,000
benefit from losses (recoveries) on advances and guaranteed loans to suppliers
inventories and other assets																																																																											-149,641,000				-155,876,000		-68,288,000
accounts payable and other accrued liabilities																																																																											74,699,000				-65,682,000		-44,626,000
net cash from operating activities																																		67,562,000																32,757,000
capex																																		-7,086,000																-7,187,000
free cash flows																																		60,476,000																25,570,000
net cash provided/(used) by financing activities
net benefit from losses (recoveries) on advances and guaranteed loans to suppliers																			2,405,000	291,000	57,000		1,978,000	-1,720,000	-165,000		2,363,000	-4,611,000	-797,000		3,438,000	-353,000	1,290,000		2,452,000	-1,925,000	-113,000		3,328,000	-2,317,000	-2,037,000			-1,981,000	-516,000
net decrease in cash and cash equivalents																				-42,931,000	-7,415,000		11,561,000	-114,823,000	-129,560,000		70,482,000	1,868,000	-168,120,000			-87,402,000	-155,388,000			-21,193,000	-3,360,000		98,655,000	-61,469,000	-118,344,000		90,748,000	-118,890,000	-15,075,000			-49,838,000	-243,395,000			-91,703,000	-54,306,000	-48,290,000	-47,212,000	47,611,000	-17,965,000	-184,172,000		102,179,000	-69,176,000	-81,459,000				-44,265,000
cash and cash equivalents at beginning of year																				0	107,430,000	0	0	0	297,556,000	0	0	0	234,128,000	0	0	0	283,993,000	0	0	0	319,447,000	0	0	0	248,783,000	0	0	0	163,532,000	0	0	0	367,864,000	0	0	0	261,699,000	0	141,007,000	0	0	245,953,000		0	0	212,626,000												66,632,000	58,625,000	0	0	58,625,000	39,310,000	39,310,000	44,659,000
cash and cash equivalents at end of period																				-42,931,000	100,015,000		11,561,000	-114,823,000	167,996,000		70,482,000	1,868,000	66,008,000		105,375,000	-87,402,000	128,605,000		116,613,000	-21,193,000	316,087,000		98,655,000	-61,469,000	130,439,000		90,748,000	-118,890,000	148,457,000		117,236,000	-49,838,000	124,469,000		225,882,000	-91,703,000	207,393,000	-48,290,000	93,795,000	47,611,000	-17,965,000	61,781,000		102,179,000	-69,176,000	131,167,000		47,206,000	-101,040,000	141,805,000		121,183,000	60,330,000	320,764,000		-127,994,000	254,914,000	93,518,000		-50,759,000	17,155,000	64,223,000		70,523,000
net cash used by financing activities																														-34,838,000	-61,842,000	24,568,000	-32,534,000	-189,187,000	-32,282,000			-18,204,000				-84,740,000				-26,315,000				645,000
cash and cash equivalents at end of year																																																																											66,632,000				58,625,000		39,310,000
depreciation																							9,269,000	9,164,000	9,067,000	9,453,000	9,211,000	9,795,000	8,645,000	8,730,000	8,621,000	8,667,000	8,818,000	9,804,000	8,783,000	8,682,000	8,642,000	9,533,000	8,859,000	9,217,000	9,145,000	9,039,000	9,057,000	8,645,000	8,653,000	8,199,000	9,024,000	9,447,000	10,587,000	10,990,000	10,775,000	10,840,000	10,803,000	10,759,000	11,027,000	10,958,000	10,693,000	10,823,000	10,400,000	10,364,000	10,622,000	9,902,000	9,110,000	9,651,000	11,708,000	10,292,000	10,355,000	10,443,000	9,772,000	10,813,000	9,761,000	12,499,000	6,463,000	17,700,000	64,753,000	14,812,000	18,253,000	15,695,000	69,409,000	51,913,000	45,519,000
net cash (used) provided by financing activities
conversion of convertible perpetual preferred stock
dividends paid on convertible perpetual preferred stock																																		0	-3,687,000	-3,687,000	-3,687,000	-3,687,000	-3,687,000	-3,687,000	-3,687,000	-3,687,000	-3,712,000	-3,713,000	-3,712,000	-3,713,000	-3,712,000	-3,713,000	-3,712,000	-3,713,000	-3,712,000	-3,713,000	-3,712,000	-3,713,000	-3,712,000	-3,712,000	-3,713,000	-3,712,000	-3,713,000	-3,712,000	-3,713,000	-3,712,000	-3,713,000	-3,712,000	-3,713,000	-3,712,000	-3,713,000	-3,712,000	-3,712,000	-3,713,000	-3,712,000	-3,713,000	-3,713,000	-3,547,000
restructuring and impairment costs, net of payments
fair value gain upon acquisition of partner's interest in joint venture																																						0
purchase of partner's interest in joint venture, net of cash held by the business																																						0
adjustments to reconcile net income to net cash provided (used) by operating activities:
gain on favorable outcome of excise tax case in brazil																																														0	0	0	-81,619,000
issuance of common stock																																										0	0	0	187,000	0	0	0	457,000	3,456,000	0			0	134,000				524,000	133,000			0	0	0	37,000	8,241,000	80,000	278,000	15,773,000	45,048,000	5,856,000			3,098,000	0	923,000	490,000	4,867,000	2,930,000	22,028,000
conversion/repurchase of convertible perpetual preferred stock
amortization																																						222,000	222,000	223,000	223,000	295,000	819,000	407,000	409,000	398,000	409,000	420,000	415,000	430,000	419,000	425,000	434,000	385,000	400,000	406,000	402,000	412,000	417,000	771,000	516,000	504,000	293,000	243,000	244,000	249,000	260,000	273,000	931,000	393,000	394,000	483,000	306,000	699,000	3,386,000	555,000	748,000	1,127,000	4,724,000	2,641,000	3,348,000
benefit from losses on advances and guaranteed loans to suppliers																																														-2,376,000	5,525,000	610,000	2,946,000	-1,211,000	-1,181,000	2,556,000	1,459,000
repurchase of convertible perpetual preferred stock																																										-1,148,000
issuance of long-term obligations																																										0				0
repayment of long-term obligations																																										0	-348,750,000	-3,750,000	-3,750,000	-3,750,000	-202,500,000	-2,500,000	-2,500,000	-2,500,000	-1,250,000	-11,250,000	-1,250,000			-5,000,000	0	-10,000,000		0
restructuring costs																																										397,000	1,143,000			2,038,000	3,400,000				0			2,962,000	6,859,000		2,020,000	949,000
net benefit from losses on advances and guaranteed loans to suppliers
equity in net (income) loss of unconsolidated affiliates, net of dividends
gain on fire loss insurance settlement																																																						0	-9,592,000
gain on sale of property in brazil
charge for european commission fine in italy
net cash (used) provided by operating activities																																														10,648,000
proceeds from fire loss insurance settlement																																																						0	9,933,000
repayment of short-term debt																																																																				20,677,000
adjustments to reconcile net income to net cash (used) provided by operating activities:
gain on assignment of farmer contracts and sale of related assets
charge for (reversal of) european commission fines in italy and spain
proceeds from assignment of farmer contracts and sale of related assets
net cash (used) provided by investing activities
net cash provided (used) by investing activities																																																					-6,761,000		6,923,000					-15,272,000	-14,950,000	-9,345,000
provisions for losses on advances and guaranteed loans to suppliers																																																						2,167,000	4,254,000	12,191,000	4,372,000	2,991,000		10,321,000	8,244,000	583,000		4,455,000	6,206,000	3,766,000		3,001,000	8,437,000	780,000
proceeds from sale of property, plant and equipment, and other																																																						2,088,000	5,817,000	-3,172,000	4,739,000	945,000		1,222,000	321,000	1,813,000		232,000	10,432,000	3,866,000			15,813,000	110,000
cash flows from operating activities of continuing operations:
adjustments to reconcile net income to net cash from operating activities of continuing operations:
net income from discontinued operations																																																																				0	675,000	-530,000
currency remeasurement (gain) loss
net cash from operating activities of continuing operations																																																																			-112,456,000	158,813,000
cash flows from investing activities of continuing operations:
purchases of short-term investments																																																															0	0	0	-9,658,000
maturities and sales of short-term investments																																																															6,015,000	10,093,000	13,132,000	39,608,000
proceeds from sale of businesses, less cash of businesses sold																																																																			0	1,400,000
net cash provided (used) by investing activities of continuing operations																																																															3,313,000				-16,052,000			18,415,000	7,711,000	-11,181,000
cash flows from financing activities of continuing operations:
net cash used by financing activities of continuing operations																																																															16,618,000					-3,358,000
net cash provided (used) by continuing operations																																																																48,219,000						-37,939,000
cash flows from discontinued operations:
net cash from operating activities of discontinued operations																																																																			0	0	3,346,000	3,149,000		25,878,000
net cash used by investing activities of discontinued operations																																																																			0	0	-12,000	-5,000	-172,000	-1,490,000
net cash used by financing activities of discontinued operations																																																																						-2,443,000
net cash from discontinued operations																																																																				0	820,000	701,000		2,786,000
cash and cash equivalents of continuing operations at beginning of year																																																															0	0	0	186,070,000	0	0	0	358,236,000	0	-1,608,000
cash and cash equivalents of discontinued operations at beginning of year																																																																			0	0	0	239,000	-1,000	1,609,000
less: cash and cash equivalents of discontinued operations at end of year
supplemental information—cash paid from continuing operations:
remeasurement gain																																																												-1,343,000	2,301,000	6,261,000		17,829,000
minority interests																																																																											-4,020,000				1,743,000		3,673,000
dividends paid to minority shareholders																																																																											-2,779,000				-3,500,000		-2,662,000
issuance of convertible perpetual preferred stock, net of issuance costs																																																																							0	0	0	19,478,000
adjustments to reconcile net income to net cash provided (used) by operating activities of continuing operations:
net cash provided (used) by operating activities of continuing operations																																																																182,503,000							131,615,000	83,619,000
proceeds from sale of business, less cash of business sold																																																																						25,156,000
deposit to escrow account
less: cash and cash equivalents of discontinued operations at end of period																																																																					820,000	538,000
net cash from investing activities of continuing operations																																																																	7,942,000	27,690,000
net cash provided (used) by financing activities of continuing operations																																																																	-55,840,000	64,685,000				-13,756,000	-390,000	-201,352,000
adjustments to reconcile net income to net cash used by operating activities of continuing operations:
net income (income) from discontinued operations																																																																							1,605,000	21,998,000
net cash used by operating activities of continuing operations																																																																		-137,318,000				-42,598,000
net cash used by continuing operations																																																																		-44,943,000
net cash provided (used) by financing activities of discontinued operations
net cash provided (used) by discontinued operations
deconsolidation of zimbabwe operations																																																																											-6,967,000
net cash from continuing operations																																																																				119,808,000
translation (gain) loss																																																																											9,342,000				1,473,000		100,000
accrued liability for european commission fines																																																																															14,908,000	14,908,000
purchase of business, net of cash acquired																																																																											-14,339,000				-16,027,000
proceeds from sale of businesses, less 21,727 cash of businesses sold
net cash provided (used) by operating activities of discontinued operations
provisions for losses on advances to suppliers
proceeds from sale of businesses, less 20,345 cash of businesses sold																																																																								0
proceeds from sale of property, plant, and equipment and other																																																																								-6,268,000
impairment charge																																																																									0	12,289,000
other adjustments to reconcile net income to net cash from operating activities																																																																										4,932,000		-22,862,000	648,000	16,163,000		-9,711,000
sales of property, plant, and equipment and other																																																																										294,000		1,955,000	1,627,000	2,171,000
inventory valuation allowances and accrued losses on firm purchase commitments																																																																											16,928,000
benefit from losses on advances to suppliers																																																																											28,486,000
sales of property, plant and equipment																																																																											12,595,000				5,778,000
net cash from investing activities																																																																											-63,762,000	-26,436,000	-18,178,000	-24,905,000	-128,353,000	-79,331,000	-60,406,000
issuance of convertible preferred stock, net of issuance costs																																																																											193,546,000
purchases of common stock																																																																																	-3,456,000
dividends paid																																																																											-43,716,000	-11,057,000	-10,801,000	-10,786,000	-41,452,000	-30,671,000	-28,693,000
net decrease in cash and cash equivalents of foreign subsidiaries for the three months ended march 31, 2004																																																																																	-15,578,000
supplemental information—cash paid:
net cash from in financing activities																																																																														99,988,000
restructuring costs, net of cash paid
deferred taxes																																																																															-10,577,000		-7,346,000
purchase of businesses, net of cash acquired																																																																																-15,934,000
sales of property, plant and equipment, and other																																																																																3,711,000
equity in net income of unconsolidated affiliates																																																																																	-4,062,000
sales of property, plant and equipment and other																																																																																	2,837,000
net cash provided (used) in financing activities																																																																																	96,069,000
translation loss
changes in operating assets and liabilities net:
purchase of a minority interest
proceeds from sale of investments

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