Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | N/A | N/A | 193,325 | N/A |
Depreciation Amortization | N/A | N/A | N/A | 113,064 | N/A |
Other Working Capital | N/A | N/A | N/A | 28,840 | N/A |
Other Operating Activity | 0 | 0 | 0 | 43,712 | 0 |
Operating Cash Flow | $N/A | $N/A | $N/A | $378,941 | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | N/A | N/A | N/A | -211,621 | N/A |
Net Acquisitions | N/A | N/A | N/A | -164,787 | N/A |
Other Investing Activity | 0 | 0 | 0 | 257,771 | 0 |
Investing Cash Flow | $N/A | $N/A | $N/A | $-118,637 | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | N/A | N/A | N/A | -100,499 | N/A |
Other Financing Activity | 0 | 0 | 0 | -167,960 | 0 |
Financing Cash Flow | $N/A | $N/A | $N/A | $-268,459 | $N/A |
Beginning Cash Position | N/A | N/A | N/A | 24,114 | N/A |
End Cash Position | N/A | N/A | N/A | 15,959 | N/A |
Net Cash Flow | $N/A | $N/A | $N/A | $-8,155 | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | N/A | N/A | N/A | 378,941 | N/A |
Free Cash Flow | 0 | 0 | 0 | 378,941 | 0 |