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Consumer Goods: Food & Beverage
Coffee Holding Company Inc. (JVA: NASDAQ)
$7.10 -0.05 | -0.70%
05/24/13 - 03:59 PM ET
Company Cash Flow
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.58M | 845.98K | 2.39M | 3.29M |
| Operating Gains/Losses | 168.07K | 0.00 | 0.00 | -2.11M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.39M | -7.24M | 1.30M | -1.20M |
| (Increase) Decrease in Inventories | 2.17M | -5.29M | -1.58M | 246.41K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 188.71K |
| (Decrease) Increase In Payables | -610.31K | 5.21M | 468.16K | -2.46M |
| (Decrease) Increase In Other Current Liabilities | 21.02K | -234.64K | -218.77K | 453.51K |
| (Increase) Decrease In Other Working Capital | 19.49K | 19.49K | -59.60K | 91.46K |
| Other Non-Cash Items | -480.42K | 2.21M | -154.89K | -162.74K |
| Net Cash From Continuing Operations | 8.03M | -4.05M | 1.34M | 409.08K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 8.03M | -4.05M | 1.34M | 409.08K |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 2.94M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -569.90K | -526.52K | -363.76K | -204.81K |
| Acquisitions | 0.00 | 0.00 | -2.26M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.67M | -526.52K | -2.62M | 2.73M |
| Issuance of Debt | 134.80M | 128.46M | 84.75M | 76.28M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 8.33M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -136.06M | -128.94M | -83.24M | -79.01M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -5.53K |
| Payment of Cash Dividends | -774.76K | -694.66K | -333.98K | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -2.03M | 7.15M | 1.18M | -2.74M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 3.32M | 2.57M | -100.45K | 404.64K |
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Latest JVA Headlines from TheStreet
- Coffee Holding Company Inc. Stock Upgraded (JVA) 05.17.13 | 05:05 am
- 5 Stocks Poised for Breakouts 03.15.13 | 01:03 pm
- 5 Under-$10 Plays Primed to Pop 01.17.13 | 12:01 pm
- Buy Green Mountain When Others Sell 10.16.12 | 02:10 pm
- Coffee Holding Company Inc. Stock Downgraded (JVA) 07.18.12 | 05:07 am
- 5 Stocks Under $10 Set to Soar 06.01.12 | 11:06 am
- Coffee Holding Stock To Go Ex-dividend Tomorrow (JVA) 04.12.12 | 10:04 am
- Coffee Holding Company Inc. Stock Upgraded (JVA) 03.16.12 | 05:03 am
- Coffee Holding Rises On Unusually High Volume (JVA) 03.13.12 | 11:03 am
- Daily Recap of the Charts March 12
03.12.12 | 05:03 pm
Press Releases for JVA
- Asantae Announces New President, Name Change And Private Placement - PR Newswire 05.22.13 | 09:05 am
- Asantae Completes Debt Settlement - PR Newswire 02.26.13 | 08:02 am
- Asantae To Present At The 5TH Annual LD MICRO Growth Conference - PR Newswire 11.28.12 | 08:11 am
- Asantae Converts Debt Into Equity At $0.30 Per Share - PR Newswire 11.26.12 | 03:11 pm
- Asantae Announces Q3 2012 Financial Statements - PR Newswire 11.21.12 | 08:11 am
- Health Canada Issues Product Licence For Asantae RealW8⢠- PR Newswire 08.29.12 | 08:08 am
- Asantae Announces Results Of Annual And Special Meeting - PR Newswire 08.15.12 | 08:08 am
- Asantae Releases Q2 Financial Results - PR Newswire 08.14.12 | 08:08 am
- Asantae Reports Network Growth Metrics For Q2 2012 - PR Newswire 07.04.12 | 09:07 am
- Asantae Reports Network Growth Metrics For May 2012 - PR Newswire 06.04.12 | 07:06 am
Partner Headlines for JVA
- Coffee Holding Increases Dividend to $0.06 - Benzinga 12.06.12 | 09:12 am
- UPDATE: Coffee Holding Brewing Strong Gains on Improved Q3 Profit, Revenues Beat Analyst Estimate - NASDAQ 09.12.12 | 06:09 pm
- Zacks #5 Rank Additions for Friday - Tale of the Tape - NASDAQ 08.24.12 | 12:08 pm
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 08.24.12 | 09:08 am
- Consumer Business Report: Wal-Mart CATALYST For Inquiry, Starbucks' RESULTS Contageous - Wall St. Cheat Sheet 07.27.12 | 06:07 am
- Peet's Coffee & Tea to be Acquired by Private Equity Firm - Benzinga 07.23.12 | 01:07 pm
- GM to TRIAL Wireless Charging and 3 Stocks that Have Hit 52-Week Lows - Wall St. Cheat Sheet 07.23.12 | 08:07 am
- Consumer Business Review: J.C. Penney's LOVES Ackman, Starbucks Goes To SUDAN - Wall St. Cheat Sheet 07.20.12 | 08:07 am
- Rare Earths Miner Matamec Enters Into Two Vital Agreements with Toyotsu Over Kipawa HREE Deposit - NASDAQ 07.13.12 | 08:07 am
- Consumer Biz Recap: Trouble for Starbucks, Home Depot IMPROVES Tech - Wall St. Cheat Sheet 06.21.12 | 08:06 am
