Hershey Foods Corp (HSY)
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Fiscal Year End Date: 12/31
| 06-1988 | 03-1988 | 12-1987 | 09-1987 | 06-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 148,171 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 70,630 | N/A | N/A |
| Other Working Capital | N/A | N/A | -9,872 | N/A | N/A |
| Operating Cash Flow | $N/A | $N/A | $208,929 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 63,947 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $63,947 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 442,695 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $442,695 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 146,641 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 403,880 | N/A | N/A |
| End Cash Position | N/A | N/A | -12,652 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $98,109 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 208,929 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 208,929 | 0 | 0 |