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 Dow Up0.47% Nasdaq Up0.63%

Coffee Holding Company, Inc. (JVA)

-NCM
6.80 0.05(0.74%) Jul 9, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Jan 31, 2014Oct 31, 2013Jul 31, 2013
Net Income 1,261   1,372   192   (2,214)
Operating Activities, Cash Flows Provided By or Used In
Depreciation147  148  151  121  
Adjustments To Net Income886  (760)(793)(92)
Changes In Accounts Receivables(1,250)2,326  (107)(1,529)
Changes In Liabilities1,254  (2,004)2,189  (1,698)
Changes In Inventories(1,241)406  287  (908)
Changes In Other Operating Activities922  329  985  (1,166)
Total Cash Flow From Operating Activities 1,984   1,850   2,802   (7,313)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(43)(124)(179)(119)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (43) (124) (179) (119)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(52) -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -  (1,229)(2,071)3,300  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (52) (1,229) (2,071) 3,300  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 1,889   497   552   (4,132)

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