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 | 9.44% | 46.04% | -0.55% | 16.60% | 1.68% |
| Total Depreciation and Amortization | 3.99% | 14.85% | 10.07% | -5.59% | -5.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -250.83% | 102.32% | -61.41% | 0.83% | -142.25% |
| Change in Net Operating Assets | -78.74% | -46.43% | -27.57% | -163.20% | -103.51% |
| Cash from Operations | -131.54% | -3.98% | -10.97% | -10.66% | -1,305.59% |
| Capital Expenditure | -11.73% | -241.91% | -323.16% | -67.77% | -44.88% |
| Sale of Property, Plant, and Equipment | -- | 188.74% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 113.43% | 91.79% | -113.33% | -255.87% |
| Cash from Investing | 57.93% | -1,265.27% | -783.52% | -70.03% | -76.40% |
| Total Debt Issued | 77.88% | -39.70% | 141.78% | 142.99% | 120.51% |
| Total Debt Repaid | -- | 44.49% | 100.00% | 0.08% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -10,050.00% | 77.27% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.25% | -- | -22.49% | -- | 16.87% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 79.83% | 120.60% | 109.05% | 54.09% | 130.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.44% | 2,455.10% | -230.41% | 64.80% | -178.70% |
