Champion Industries Inc (CHMP)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,191 | -1,132 | 5,714 | -23,318 | -3,976 |
| Depreciation Amortization | 1,655 | 1,931 | 2,169 | 2,563 | 2,836 |
| Income taxes - deferred | N/A | N/A | N/A | 11,758 | -2,025 |
| Accounts receivable | 898 | 165 | 473 | 2,260 | -1,607 |
| Accounts payable and accrued liabilities | 212 | -2,407 | 3,758 | -540 | 1,603 |
| Other Working Capital | 972 | -1,626 | 4,233 | 2,456 | 161 |
| Other Operating Activity | -910 | 2,551 | -9,981 | 12,833 | 10,028 |
| Operating Cash Flow | $1,635 | $-518 | $6,366 | $8,011 | $7,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,616 | -259 | -374 | -391 | -954 |
| Other Investing Activity | 69 | -6 | 11,832 | 3,569 | -209 |
| Investing Cash Flow | $-1,548 | $-264 | $11,458 | $3,179 | $-1,162 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,589 | 2,537 | 20,859 | 18,774 | 34,161 |
| Debt Repayment | -3,954 | -2,365 | -27,818 | -22,751 | -40,160 |
| Other Financing Activity | 0 | 0 | -11,282 | -5,368 | 140 |
| Financing Cash Flow | $-365 | $173 | $-18,240 | $-9,345 | $-5,858 |
| Beginning Cash Position | 818 | 1,429 | 1,845 | 0 | 0 |
| End Cash Position | 541 | 818 | 1,429 | 1,845 | 0 |
| Net Cash Flow | $-278 | $-610 | $-416 | $1,845 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,635 | -518 | 6,366 | 8,011 | 7,020 |
| Capital Expenditure | -1,703 | -761 | -545 | -697 | -1,274 |
| Free Cash Flow | -68 | -1,280 | 5,822 | 7,314 | 5,747 |