Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
09-1990 | 06-1990 | 03-1990 | 12-1989 | 09-1989 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | N/A | N/A | 171,054 | N/A |
Depreciation Amortization | N/A | N/A | N/A | 65,729 | N/A |
Other Working Capital | N/A | N/A | N/A | 20,298 | N/A |
Other Operating Activity | 0 | 0 | 0 | 8,564 | 0 |
Operating Cash Flow | $N/A | $N/A | $N/A | $265,645 | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | N/A | N/A | N/A | -162,032 | N/A |
Other Investing Activity | 0 | 0 | 0 | -2,316 | 0 |
Investing Cash Flow | $N/A | $N/A | $N/A | $-164,348 | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | N/A | N/A | N/A | -65,592 | N/A |
Other Financing Activity | 0 | 0 | 0 | -53,311 | 0 |
Financing Cash Flow | $N/A | $N/A | $N/A | $-118,903 | $N/A |
Beginning Cash Position | N/A | N/A | N/A | 70,073 | N/A |
End Cash Position | N/A | N/A | N/A | 52,467 | N/A |
Net Cash Flow | $N/A | $N/A | $N/A | $-17,606 | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | N/A | N/A | N/A | 265,645 | N/A |
Free Cash Flow | 0 | 0 | 0 | 265,645 | 0 |