Hanover Foods Corp (Over The Counter Market:HNFSB)
| 55.00 Delayed Data As of Jun 07 |  0.00 / 0.00%Today’s Change | 55.00 Today|||52-Week Range 90.00 | -- Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2003 | 2004 | 2005 | 2006 | |||
| Operating Activities | Net Income / Starting Line | 9.9M | 11.4M | 12.9M | 6.6M | |
| Depreciation | 9.6M | 9.9M | -- | 10.3M | ||
| Total Other Cash Flow | 400.0K | 150.0K | 123.0K | 343.0K | ||
| Funds From Operations | 18.6M | 21.3M | -- | 15.4M | ||
| Funds From/For Other Operating Expenses | -4.1M | 5.7M | 30.3M | -158.0K | ||
| Net Cash Flow - Operating Activities | 22.7M | 15.6M | -7.5M | 15.6M | ||
| Investing | Increase In Investments | -484.0K | 0.00 | 0.00 | 0.00 | |
| Decrease In Investments | 901.0K | 0.00 | 0.00 | 0.00 | ||
| Capital Expenditures | -5.6M | -13.7M | -- | -5.4M | ||
| Fixed Asset Disposal | 151.0K | 436.0K | 1.2M | 132.0K | ||
| Net Assets From Acquisitions | 0.00 | -12.2M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -5.0M | -25.5M | 1.2M | -5.3M | ||
| Financing | Short Term Borrowings | -11.4M | 14.0M | 18.4M | -6.8M | |
| Long Term Borrowings | 0.00 | 0.00 | 5.0M | 0.00 | ||
| Long Term Debt Reduction | -4.3M | -4.3M | -4.3M | -4.8M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -24.0K | -208.0K | -73.0K | -53.0K | ||
| Common Dividends | -647.0K | -722.0K | -- | -805.0K | ||
| Cash Dividends Paid - Total | -688.0K | -763.0K | -- | -846.0K | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -16.4M | 8.7M | 19.0M | -12.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 1.3M | -1.1M | 12.8M | -2.2M | ||
