Coffee Holding Company (JVA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
| 10-2014 | 10-2013 | 10-2012 | 10-2011 | 10-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,018 | -1,328 | 2,584 | 846 | 2,393 |
| Depreciation Amortization | 581 | 507 | 447 | 433 | 470 |
| Income taxes - deferred | 1,007 | -515 | 191 | -823 | 113 |
| Accounts receivable | -3,057 | 270 | 3,389 | -7,169 | 1,322 |
| Other Working Capital | -6,092 | -1,692 | 5,117 | -6,650 | -1,461 |
| Other Operating Activity | 2,573 | -519 | -3,701 | 9,310 | -1,494 |
| Operating Cash Flow | $30 | $-3,276 | $8,027 | $-4,053 | $1,342 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -505 | -768 | -570 | -527 | -2,624 |
| Purchase Of Investment | N/A | N/A | -2,100 | N/A | N/A |
| Sale Of Investment | N/A | 232 | N/A | N/A | N/A |
| Investing Cash Flow | $-505 | $-536 | $-2,670 | $-527 | $-2,624 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,269 | 6,821 | 134,802 | 128,456 | 84,751 |
| Common Stock Issued | N/A | N/A | N/A | 8,332 | N/A |
| Common Stock Repurchased | -996 | N/A | N/A | N/A | N/A |
| Dividend Paid | -52 | -387 | -775 | -695 | -334 |
| Other Financing Activity | 0 | -6,155 | -136,059 | -128,943 | -83,236 |
| Financing Cash Flow | $222 | $279 | $-2,032 | $7,151 | $1,181 |
| Beginning Cash Position | 4,036 | 7,569 | 4,244 | 1,673 | 1,773 |
| End Cash Position | 3,783 | 4,036 | 7,569 | 4,244 | 1,673 |
| Net Cash Flow | $-253 | $-3,533 | $3,324 | $2,571 | $-101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30 | -3,276 | 8,027 | -4,053 | 1,342 |
| Capital Expenditure | -505 | -768 | -570 | -527 | -2,624 |
| Free Cash Flow | -475 | -4,044 | 7,457 | -4,579 | -1,282 |