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 Quarter
Trend
Quarter 1
2004
Quarter 2
2004
Quarter 3
2004
Quarter 2
2005
Operating ActivitiesNet Income / Starting Line2.4M3.0M2.0M--
 
 
 
 
Depreciation2.7M2.6M2.4M--
 
 
 
 
Total Other Cash Flow204.0K-54.0K-301.0K--
 
 
 
 
Funds From Operations5.2M5.6M4.0M--
 
 
 
 
Funds From/For Other Operating Expenses-2.4M-3.6M17.9M--
 
 
 
 
Net Cash Flow - Operating Activities7.6M9.2M-14.0M--
 
 
 
 
 
InvestingCapital Expenditures-3.6M-4.9M-2.6M--
 
 
 
 
Fixed Asset Disposal0.00436.0K1.2M--
 
 
 
Net Assets From Acquisitions -5.6M-6.5M0.00--
 
 
 
Other Investing - Uses-16.0K1.2M0.00--
 
 
 
Net Cash Flow Investing-9.3M-9.8M-1.4M--
 
 
 
 
 
FinancingShort Term Borrowings918.0K3.8M15.2M--
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.00-1.8M0.00--
 
 
Net Proceeds Stock Sale0.000.0016.0K--
 
 
Common Preferred Redeemed-5.0K-203.0K0.00--
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-305.0K-3.0K-222.0K--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing608.0K1.8M15.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.0M1.3M-396.0K0.00