Hanover Foods Corporation
HNFSB
$61.45
$0.27750.45%
| 08/29/2004 | 05/30/2004 | 02/29/2004 | 11/30/2003 | 08/31/2003 | |
|---|---|---|---|---|---|
| Net Income | 17.25% | 15.87% | 25.44% | 41.22% | 30.11% |
| Total Depreciation and Amortization | 5.65% | 3.28% | -3.99% | -4.60% | -1.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.34% | 95.34% | -237.89% | -226.31% | -223.96% |
| Change in Net Operating Assets | -2,319.61% | -225.17% | -125.49% | -127.17% | -113.86% |
| Cash from Operations | -56.05% | -32.41% | -45.48% | -29.87% | -21.25% |
| Capital Expenditure | -121.18% | -144.62% | -88.57% | -16.40% | 3.28% |
| Sale of Property, Plant, and Equipment | 979.47% | 188.74% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 239.08% | -- | -1,265.96% | -2,465.63% | -736.28% |
| Cash from Investing | -241.28% | -366.23% | -198.69% | -26.17% | -7.24% |
| Total Debt Issued | -30.36% | -32.70% | -26.84% | -29.04% | -35.96% |
| Total Debt Repaid | 45.27% | 45.27% | 33.46% | 30.81% | 35.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -766.67% | -766.67% | 68.18% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.35% | 31.55% | 48.49% | 53.99% | 28.47% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 231.77% | 153.28% | 91.92% | 51.04% | 19.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -- |
| Net Change in Cash | 52.75% | -184.83% | -2,064.49% | 60.97% | -174.02% |
