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 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2004 | Quarter 2 2004 | Quarter 3 2004 | Quarter 2 2005 | |||
| Operating Activities | Net Income / Starting Line | 2.4M | 3.0M | 2.0M | -- | |
| Depreciation | 2.7M | 2.6M | 2.4M | -- | ||
| Total Other Cash Flow | 204.0K | -54.0K | -301.0K | -- | ||
| Funds From Operations | 5.2M | 5.6M | 4.0M | -- | ||
| Funds From/For Other Operating Expenses | -2.4M | -3.6M | 17.9M | -- | ||
| Net Cash Flow - Operating Activities | 7.6M | 9.2M | -14.0M | -- | ||
| Investing | Capital Expenditures | -3.6M | -4.9M | -2.6M | -- | |
| Fixed Asset Disposal | 0.00 | 436.0K | 1.2M | -- | ||
| Net Assets From Acquisitions | -5.6M | -6.5M | 0.00 | -- | ||
| Other Investing - Uses | -16.0K | 1.2M | 0.00 | -- | ||
| Net Cash Flow Investing | -9.3M | -9.8M | -1.4M | -- | ||
| Financing | Short Term Borrowings | 918.0K | 3.8M | 15.2M | -- | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | 0.00 | -1.8M | 0.00 | -- | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 16.0K | -- | ||
| Common Preferred Redeemed | -5.0K | -203.0K | 0.00 | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -305.0K | -3.0K | -222.0K | -- | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | 608.0K | 1.8M | 15.0M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -1.0M | 1.3M | -396.0K | 0.00 | ||
