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JVA Company Financials

JVA 
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0.001
0.02%
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*Delayed - data as of Aug. 15, 2018  -  Find a broker to begin trading JVA now
Exchange:NASDAQ
Industry: Consumer Non-Durables
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 10/31/2017 10/31/2016 10/31/2015 10/31/2014
Net Income
$467 $2,212 ($1,413) $4,968
Cash Flows-Operating Activities
Depreciation
$762 $588 $545 $581
Net Income Adjustments
$172 $383 ($715) $522
Changes in Operating Activities
Accounts Receivable
$661 ($2,466) $4,452 ($3,057)
Changes in Inventories
($917) ($144) $1,347 ($5,837)
Other Operating Activities
$325 $927 ($1,583) $1,023
Liabilities
($259) ($30) ($5,003) $1,779
Net Cash Flow-Operating
$1,477 $1,608 ($2,286) $30
Cash Flows-Investing Activities
Capital Expenditures
($680) ($963) ($392) ($505)
Investments
$0 $0 $0 $0
Other Investing Activities
($2,893) ($820) $0 $0
Net Cash Flows-Investing
($3,573) ($1,783) ($392) ($505)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($255) ($1,755) ($227) ($996)
Net Borrowings
$1,449 $1,404 $3,056 $1,269
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$1,194 ($451) $2,749 $222
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($902) ($626) $71 ($253)

See also: Company Financials data entry page