Consumer Goods: Food & Beverage

Coffee Holding Co Inc (JVA: NASDAQ)

$4.92 n/a | n/a%
04/28/17 - 04:00 PM ET
Company Cash Flow
Oct 2016 Oct 2015 Oct 2014 Oct 2013
Cash Flow From Operating Activities
Net Income (Loss) 2.35M -1.33M 5.02M -1.33M
Operating Gains/Losses 972.00 833.00 774.00 105.78K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.47M 4.45M -3.06M 270.34K
(Increase) Decrease in Inventories -143.91K 1.35M -5.84M 2.43M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -30.86K -4.67M 1.45M -3.53M
(Decrease) Increase In Other Current Liabilities 1.05K -331.05K 331.05K -21.12K
(Increase) Decrease In Other Working Capital 68.33K 0.00 -25.00K 16.41K
Other Non-Cash Items -609.40K 11.33K -484.93K -354.56K
Net Cash From Continuing Operations 1.61M -2.29M 30.07K -3.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.61M -2.29M 30.07K -3.28M
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 -963.43K -391.80K -504.64K -768.03K
Acquisitions -819.56K 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 -1.78M -391.80K -504.64K -535.96K
Issuance of Debt 1.40M 3.06M 1.27M 6.82M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 -6.15M
Repurchase of Capital Stock -1.75M -226.85K -995.73K 0.00
Payment of Cash Dividends -100.00K -80.00K -52.00K -387.38K
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -450.62K 2.75M 221.55K 279.31K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -625.84K 71.18K -253.03K -3.53M

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