Coffee Holding Co. (JVA) Cash Flow Statement

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Net income	2.13M
Depreciation and amortization	425.98K
Unrealized loss (gain) on commodities	-591.57K
Bad debt expense
Deferred rent	6.87K
Deferred income taxes	890.75K
Accounts receivable	-4.77M
Inventories	1.43M
Prepaid expenses and other current assets	-262.71K
Prepaid green coffee	58.31K
Prepaid and refundable income taxes	931.25K
Accounts payable and accrued expenses	-1.55M
Deposits and other assets
Income taxes payable	925
Net cash provided by operating activities	-1.27M
Purchase of assets of OPTCO
Purchases of machinery and equipment	-661.59K
Net cash used in investing activities	-1.52M
Advances under bank line of credit	5.2M
Principal payments under bank line of credit	-3.5M
Payment of dividend	-100K
Net cash (used in) provided by financing activities	764.33K
NET INCREASE IN CASH AND CASH EQUIVALENTS	-2.02M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	3.85M
CASH AND CASH EQUIVALENTS, END OF PERIOD	1.83M
Interest paid	111.06K
Income taxes paid	26.58K

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