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 | 11.61M | 11.44M | 10.50M | 10.52M | 9.90M |
| Total Depreciation and Amortization | 10.01M | 9.92M | 9.59M | 9.34M | 9.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -342.00K | -41.00K | -1.54M | -1.28M | -1.28M |
| Change in Net Operating Assets | -13.57M | -5.68M | -2.53M | -1.61M | -561.00K |
| Cash from Operations | 7.71M | 15.64M | 16.02M | 16.96M | 17.54M |
| Capital Expenditure | -14.01M | -13.73M | -10.26M | -7.50M | -6.33M |
| Sale of Property, Plant, and Equipment | 1.63M | 436.00K | 151.00K | 151.00K | 151.00K |
| Cash Acquisitions | -12.17M | -12.17M | -5.64M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 0.00 | -642.00K | -821.00K | -719.00K |
| Cash from Investing | -23.55M | -25.47M | -16.40M | -8.17M | -6.90M |
| Total Debt Issued | 104.39M | 97.75M | 155.41M | 152.30M | 149.91M |
| Total Debt Repaid | -88.06M | -88.06M | -156.65M | -160.90M | -160.90M |
| Issuance of Common Stock | 16.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -208.00K | -208.00K | -7.00K | -24.00K | -24.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -527.00K | -512.00K | -512.00K | -456.00K | -706.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.36M | 8.72M | -1.94M | -9.27M | -11.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.00K | 0.00 | 0.00 | 0.00 | 1.00K |
| Net Change in Cash | -482.00K | -1.11M | -2.32M | -475.00K | -1.02M |
