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    Coffee Holding Company, Inc. (JVA)

    -NCM
    5.30 0.12(2.32%) Dec 18, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 31, 2014Apr 30, 2014Jan 31, 2014Oct 31, 2013
    Net Income 759   1,261   1,372   87  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation141  147  148  151  
    Adjustments To Net Income(14)886  (760)(793)
    Changes In Accounts Receivables(2,078)(1,250)2,326  (107)
    Changes In Liabilities(506)1,254  (2,004)2,189  
    Changes In Inventories(2,754)(1,241)406  287  
    Changes In Other Operating Activities(1,211)922  329  985  
    Total Cash Flow From Operating Activities (5,640) 1,984   1,850   2,802  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(232)(43)(124)(179)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (232) (43) (124) (179)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (52) -   -  
    Sale Purchase of Stock(661) -   -   -  
    Net Borrowings3,500   -  (1,229)(2,071)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 2,839   (52) (1,229) (2,071)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (3,032) 1,889   497   552  

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    Currency in USD.