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 | -33.28% | 26.41% | -45.40% | 137.64% | -10.96% |
| Total Depreciation and Amortization | -7.03% | -4.98% | 16.40% | 1.13% | 2.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,338.24% | -79.27% | 237.82% | 0.83% | 91.83% |
| Change in Net Operating Assets | -592.42% | 51.56% | 241.65% | 83.09% | -247.58% |
| Cash from Operations | -251.42% | 20.90% | 58.20% | 179.95% | -162.79% |
| Capital Expenditure | 47.18% | -35.52% | -25.02% | -24.85% | -61.65% |
| Sale of Property, Plant, and Equipment | 173.85% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -15.72% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 7,650.00% | 91.67% | 80.80% | -276.68% |
| Cash from Investing | 85.74% | -5.52% | -200.62% | 6.99% | -362.76% |
| Total Debt Issued | -82.68% | 9,441.29% | 27.86% | -91.58% | -94.13% |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -3,960.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 722.09% | 199.34% | 129.95% | -124.40% | 194.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -200.00% | -- |
| Net Change in Cash | -131.63% | 220.15% | -252.03% | 71.18% | -2,195.92% |
