Consumer Goods: Food & Beverage

Coffee Holding Co Inc (JVA: NASDAQ)

$5.7 0.03 | 0.53%
11/26/14 - 04:00 PM ET
Company Cash Flow
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Cash Flow From Operating Activities
Net Income (Loss) -1.33M 2.58M 845.98K 2.39M
Operating Gains/Losses 105.78K 168.07K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 270.34K 3.39M -7.24M 1.30M
(Increase) Decrease in Inventories 2.43M 2.17M -5.29M -1.58M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.53M -610.31K 5.21M 468.16K
(Decrease) Increase In Other Current Liabilities -21.12K 21.02K -234.64K -218.77K
(Increase) Decrease In Other Working Capital 16.41K 19.49K 19.49K -59.60K
Other Non-Cash Items -354.56K -480.42K 2.21M -154.89K
Net Cash From Continuing Operations -3.28M 8.03M -4.05M 1.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -3.28M 8.03M -4.05M 1.34M
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 -768.03K -569.90K -526.52K -363.76K
Acquisitions 0.00 0.00 0.00 -2.26M
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 -535.96K -2.67M -526.52K -2.62M
Issuance of Debt 6.82M 134.80M 128.46M 84.75M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 8.33M 0.00
Repayment of Long-Term Debt -6.15M -136.06M -128.94M -83.24M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -387.38K -774.76K -694.66K -333.98K
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 279.30K -2.03M 7.15M 1.18M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.53M 3.32M 2.57M -100.45K

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