JVA Company Financials

JVA 
$4.91
*  
0.02
0.41%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading JVA now
Exchange:NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 10/31/2015 10/31/2014 10/31/2013 10/31/2012
Net Income
($1,413) $4,968 ($1,480) $2,486
Cash Flows-Operating Activities
Depreciation
$545 $581 $507 $447
Net Income Adjustments
($715) $522 ($764) ($122)
Changes in Operating Activities
Accounts Receivable
$4,452 ($3,057) $270 $3,388
Changes in Inventories
$1,347 ($5,837) $2,434 $2,172
Other Operating Activities
($1,583) $1,023 ($843) $145
Liabilities
($5,003) $1,779 ($3,553) ($589)
Net Cash Flow-Operating
($2,286) $30 ($3,276) $8,027
Cash Flows-Investing Activities
Capital Expenditures
($392) ($505) ($768) ($570)
Investments
$0 $0 $232 ($2,100)
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($392) ($505) ($536) ($2,670)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($227) ($996) $0 $0
Net Borrowings
$3,056 $1,269 $667 ($1,258)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$2,749 $222 $279 ($2,032)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$71 ($253) ($3,533) $3,324

See also: Company Financials data entry page