Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
| 06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 242,598 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 97,087 | N/A | N/A |
| Other Working Capital | N/A | N/A | -64,876 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 21,404 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $296,213 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | -422,290 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-422,290 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -91,444 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 170,511 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $79,067 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 71,124 | N/A | N/A |
| End Cash Position | N/A | N/A | 24,114 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-47,010 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 296,213 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 296,213 | 0 | 0 |