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Coffee Holding Company, Inc. (JVA)

-NCM
5.71 0.04(0.71%) Oct 30, 3:57PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 31, 2013Oct 31, 2012Oct 31, 2011
Net Income (1,480) 2,486   812  
Operating Activities, Cash Flows Provided By or Used In
Depreciation507  447  433  
Adjustments To Net Income(764)(122)1,391  
Changes In Accounts Receivables270  3,388  (7,242)
Changes In Liabilities(3,553)(589)4,980  
Changes In Inventories2,434  2,172  (5,285)
Changes In Other Operating Activities(843)145  825  
Total Cash Flow From Operating Activities (3,276) 8,027   (4,053)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(768)(570)(527)
Investments232  (2,100) -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (536) (2,670) (527)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(387)(775)(695)
Sale Purchase of Stock -   -  8,332  
Net Borrowings667  (1,258)(487)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 279   (2,032) 7,150  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (3,533) 3,324   2,571  

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Currency in USD.