Consumer Goods: Food & Beverage

Coffee Holding Co Inc (JVA: NASDAQ)

$3.26 n/a | n/a%
02/12/16 - 03:50 PM ET
Company Cash Flow
Oct 2015 Oct 2014 Oct 2013 Oct 2012
Cash Flow From Operating Activities
Net Income (Loss) -1.33M 5.02M -1.33M 2.58M
Operating Gains/Losses 833.00 774.00 105.78K 168.07K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.45M -3.06M 270.34K 3.39M
(Increase) Decrease in Inventories 1.35M -5.84M 2.43M 2.17M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.67M 1.45M -3.53M -610.31K
(Decrease) Increase In Other Current Liabilities -331.05K 331.05K -21.12K 21.02K
(Increase) Decrease In Other Working Capital 0.00 -25.00K 16.41K 19.49K
Other Non-Cash Items 11.33K -484.93K -354.56K -480.42K
Net Cash From Continuing Operations -2.29M 30.07K -3.28M 8.03M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.29M 30.07K -3.28M 8.03M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -391.80K -504.64K -768.03K -569.90K
Acquisitions 0.00 0.00 0.00 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 -391.80K -504.64K -535.96K -2.67M
Issuance of Debt 3.06M 4.05M 6.82M 134.80M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -2.78M -6.15M -136.06M
Repurchase of Capital Stock -226.85K -995.73K 0.00 0.00
Payment of Cash Dividends -80.00K -52.00K -387.38K -774.76K
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 2.75M 221.55K 279.31K -2.03M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 71.18K -253.03K -3.53M 3.32M

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