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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2003

2004

2005

2006
Operating ActivitiesNet Income / Starting Line9.9M11.4M12.9M6.6M
 
 
 
 
 
Depreciation9.6M9.9M--10.3M
 
 
 
 
Total Other Cash Flow400.0K150.0K123.0K343.0K
 
 
 
 
 
Funds From Operations18.6M21.3M--15.4M
 
 
 
 
Funds From/For Other Operating Expenses-4.1M5.7M30.3M-158.0K
 
 
 
 
 
Net Cash Flow - Operating Activities22.7M15.6M-7.5M15.6M
 
 
 
 
 
 
InvestingIncrease In Investments-484.0K0.000.000.00
 
 
Decrease In Investments901.0K0.000.000.00
 
 
Capital Expenditures-5.6M-13.7M---5.4M
 
 
 
 
Fixed Asset Disposal151.0K436.0K1.2M132.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-12.2M0.000.00
 
 
Net Cash Flow Investing-5.0M-25.5M1.2M-5.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-11.4M14.0M18.4M-6.8M
 
 
 
 
 
Long Term Borrowings0.000.005.0M0.00
 
 
Long Term Debt Reduction-4.3M-4.3M-4.3M-4.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
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 - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-16.4M8.7M19.0M-12.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.3M-1.1M12.8M-2.2M