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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)

	10-2009	10-2008	10-2007	10-2006
Cash Flows From Operating Activities
Net Income	3,333	-2,597	937	N/A
Depreciation Amortization	537	541	383	N/A
Income taxes - deferred	687	-704	75	N/A
Accounts receivable	-1,106	-1,937	-596	N/A
Other Working Capital	-1,924	1,731	407	N/A
Other Operating Activity	-1,307	2,523	954	0
Operating Cash Flow	$220	$-443	$2,160	$N/A

Cash Flows From Investing Activities
PPE Investments	-175	-342	-659	N/A
Net Acquisitions	2,907	N/A	N/A	N/A
Other Investing Activity	0	-10	0	0
Investing Cash Flow	$2,732	$-352	$-659	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	76,276	60,577	49,128	N/A
Common Stock Repurchased	-6	-213	-77	N/A
Dividend Paid	N/A	-1,545	N/A	N/A
Other Financing Activity	-79,007	-57,952	-50,774	0
Financing Cash Flow	$-2,736	$867	$-1,722	$N/A

Beginning Cash Position	1,557	891	1,112	N/A
End Cash Position	1,773	963	891	N/A
Net Cash Flow	$216	$73	$-222	$N/A

Free Cash Flow
Operating Cash Flow	220	-443	2,160	N/A
Capital Expenditure	-205	-342	-659	N/A
Free Cash Flow	16	-785	1,501	0