Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
| 06-1989 | 03-1989 | 12-1988 | 09-1988 | 06-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 144,506 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 51,897 | N/A | N/A |
| Other Working Capital | N/A | N/A | 4,892 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 22,925 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $224,220 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -101,682 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 59,639 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -8,455 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-50,498 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -58,530 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -52,890 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-111,420 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 7,771 | N/A | N/A |
| End Cash Position | N/A | N/A | 70,073 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $62,302 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 224,220 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 224,220 | 0 | 0 |