Coffee Holding Co Inc (NASDAQ:JVA)

5.30
Data as of Jan 23
 -0.30 / -5.36%
Today’s Change
4.50
Today|||52-Week Range
8.58
+3.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line2.4M777.9K2.6M-1.3M
 
 
 
 
 
Depreciation469.8K433.2K447.4K506.9K
 
 
 
 
 
Total Other Cash Flow-154.9K2.3M-312.4K-248.8K
 
 
 
 
 
Funds From Operations2.8M2.7M2.9M-1.6M
 
 
 
 
 
Funds From/For Other Operating Expenses1.5M6.7M-5.1M1.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3M-4.1M8.0M-3.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-2.1M0.00
 
 
Decrease In Investments0.000.000.00232.1K
 
 
Capital Expenditures-363.8K-526.5K-569.9K-768.0K
 
 
 
 
 
Other Investing - Uses-2.3M0.000.000.00
 
 
Net Cash Flow Investing-2.6M-526.5K-2.7M-536.0K
 
 
 
 
 
 
FinancingShort Term Borrowings1.5M-486.6K-1.3M666.7K
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.008.3M0.00--
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-334.0K-694.7K-774.8K-387.4K
 
 
 
 
 
Cash Dividends Paid - Total-334.0K-694.7K-774.8K-387.4K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.2M7.2M-2.0M279.3K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-100.5K2.6M3.3M-3.5M
 
 
 
 
 

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