Coffee Holding Co., Inc

(AMEX:JVA)
  Jul 31, 2008 Apr 30, 2008 Jan 31, 2008 Oct 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 891 891 891 1,112
Cash At End Of Period 768 1,617 1,089 891
Net Change In Cash And Cash Equivalents -123 727 198 -222
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss -1,311 -1,862 182 937
Cash From Operating Activities
Depreciation Expenses 400 262 120 383
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes -652 -1,170 -8 75
Operating Gains Or Losses 2 1 — 98
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables 563 1,479 1,587 -635
Increase Or Decrease In Inventories -247 1 -237 -1,573
Increase Or Decrease In Prepaid Expenses 132 124 146 -108
Increase Or Decrease In Other Current Assets 132 124 146 -108
Increase Or Decrease In Payables 2,482 2,636 386 862
Increase Or Decrease In Other Current Liabilities -833 -466 -1,823 1,963
Increase Or Decrease In Other Working Capital 54 12 -2 9
Other Non Cash Items -48 — 53 -156
Net Cash From Continuing Operations — — — 304
Net Cash From Discontinued Operations 543 1,018 402 2,160
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — —
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -352 -267 -108 -659
Acquisitions — — — —
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net — — — —
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -352 -267 -108 -659
Cash From Financing Activities
Issuance Of Debt — — — —
Issuance Of Capital Stock -44,592 -29,195 -14,290 -50,774
Repayment Of Debt -201 -139 -88 -77
Repurchase Of Capital Stock -1,545 -1,545 — —
Payment Of Cash Dividends — — — —
Net Other Financing Charges — — — —
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -314 -24 -96 -1,722