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    Coffee Holding Company, Inc. (JVA)

    -NCM
    4.97 Up 0.16(3.33%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2015Jan 31, 2015Oct 31, 2014Jul 31, 2014
    Net Income (2,053) 72   1,576   759  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation128  146  145  141  
    Adjustments To Net Income(2,501)874  411  (14)
    Changes In Accounts Receivables8,139  (5,875)(2,055)(2,078)
    Changes In Liabilities(3,418)(129)3,035  (506)
    Changes In Inventories889  1,647  (2,249)(2,754)
    Changes In Other Operating Activities(1,064)105  984  (1,211)
    Total Cash Flow From Operating Activities 125   (3,144) 1,836   (5,640)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(303)(38)(106)(232)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (303) (38) (106) (232)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (80) -   -  
    Sale Purchase of Stock -   -  (335)(661)
    Net Borrowings273  3,000  (1,002)3,500  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 273   2,920   (1,336) 2,839  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 94   (263) 393   (3,032)

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    Currency in USD.