Coffee Holding Company (JVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,330 | 5,018 | -1,328 | 2,584 | 846 |
| Depreciation Amortization | 545 | 581 | 507 | 447 | 433 |
| Income taxes - deferred | -727 | 1,007 | -515 | 191 | -823 |
| Accounts receivable | 4,452 | -3,057 | 270 | 3,389 | -7,169 |
| Other Working Capital | -787 | -6,092 | -1,692 | 5,117 | -6,650 |
| Other Operating Activity | -4,439 | 2,573 | -519 | -3,701 | 9,310 |
| Operating Cash Flow | $-2,286 | $30 | $-3,276 | $8,027 | $-4,053 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -392 | -505 | -768 | -570 | -527 |
| Purchase Of Investment | N/A | N/A | N/A | -2,100 | N/A |
| Sale Of Investment | N/A | N/A | 232 | N/A | N/A |
| Investing Cash Flow | $-392 | $-505 | $-536 | $-2,670 | $-527 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,056 | 1,269 | 6,821 | 134,802 | 128,456 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 8,332 |
| Common Stock Repurchased | -227 | -996 | N/A | N/A | N/A |
| Dividend Paid | -80 | -52 | -387 | -775 | -695 |
| Other Financing Activity | 0 | 0 | -6,155 | -136,059 | -128,943 |
| Financing Cash Flow | $2,749 | $222 | $279 | $-2,032 | $7,151 |
| Beginning Cash Position | 3,783 | 4,036 | 7,569 | 4,244 | 1,673 |
| End Cash Position | 3,854 | 3,783 | 4,036 | 7,569 | 4,244 |
| Net Cash Flow | $71 | $-253 | $-3,533 | $3,324 | $2,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,286 | 30 | -3,276 | 8,027 | -4,053 |
| Capital Expenditure | -392 | -505 | -768 | -570 | -527 |
| Free Cash Flow | -2,678 | -475 | -4,044 | 7,457 | -4,579 |