Coffee Holding Co Inc (NASDAQ:JVA)

4.75
Delayed Data
As of Mar 27
 -0.0399 / -0.83%
Today’s Change
4.39
Today|||52-Week Range
8.39
-7.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line777.9K2.6M-1.3M5.0M
 
 
 
 
 
Depreciation433.2K447.4K506.9K581.4K
 
 
 
 
 
Total Other Cash Flow2.3M-312.4K-248.8K-484.2K
 
 
 
 
 
Funds From Operations2.7M2.9M-1.6M6.1M
 
 
 
 
 
Funds From/For Other Operating Expenses6.7M-5.1M1.7M6.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.1M8.0M-3.3M30.1K
 
 
 
 
 
 
InvestingIncrease In Investments0.00-2.1M0.000.00
 
 
Decrease In Investments0.000.00232.1K0.00
 
 
Capital Expenditures-526.5K-569.9K-768.0K-504.6K
 
 
 
 
 
Net Cash Flow Investing-526.5K-2.7M-536.0K-504.6K
 
 
 
 
 
 
FinancingShort Term Borrowings-486.6K-1.3M666.7K1.3M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale8.3M0.00--0.00
 
 
Common Preferred Redeemed0.000.000.00-995.7K
 
 
Common Dividends-694.7K-774.8K-387.4K-52.0K
 
 
 
 
 
Cash Dividends Paid - Total-694.7K-774.8K-387.4K-52.0K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing7.2M-2.0M279.3K221.6K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash2.6M3.3M-3.5M-253.0K
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account