Hanover Foods Corporation
HNFSA
$60.00
$1.001.70%
| 08/29/2004 | 05/30/2004 | 02/29/2004 | 11/30/2003 | 08/31/2003 | |
|---|---|---|---|---|---|
| Net Income | 1.98M | 2.97M | 2.35M | 4.31M | 1.81M |
| Total Depreciation and Amortization | 2.40M | 2.58M | 2.71M | 2.33M | 2.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -421.00K | 34.00K | 164.00K | -119.00K | -120.00K |
| Change in Net Operating Assets | -17.92M | 3.64M | 2.40M | -1.70M | -10.03M |
| Cash from Operations | -13.96M | 9.22M | 7.63M | 4.82M | -6.03M |
| Capital Expenditure | -2.59M | -4.90M | -3.62M | -2.89M | -2.32M |
| Sale of Property, Plant, and Equipment | 1.19M | 436.00K | -- | -- | -- |
| Cash Acquisitions | -- | -6.53M | -5.64M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.21M | -16.00K | -192.00K | -1.00M |
| Cash from Investing | -1.40M | -9.79M | -9.28M | -3.09M | -3.32M |
| Total Debt Issued | 15.17M | 87.59M | 918.00K | 718.00K | 8.53M |
| Total Debt Repaid | -- | -85.56M | 0.00 | -2.50M | -- |
| Issuance of Common Stock | 16.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -203.00K | -5.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -222.00K | -- | -305.00K | -- | -207.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.96M | 1.82M | 608.00K | -2.03M | 8.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1.00K | 1.00K |
| Net Change in Cash | -396.00K | 1.25M | -1.04M | -296.00K | -1.03M |
