Champion Industries Inc (CHMP)
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Fiscal Year End Date: 10/31
| 10-2010 | 10-2009 | 10-2008 | 10-2007 | 10-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 488 | -27,521 | 4,658 | 6,080 | 5,474 |
| Depreciation Amortization | 4,063 | 5,245 | 5,385 | 3,993 | 4,159 |
| Income taxes - deferred | 14 | -13,958 | 2,130 | -15 | -388 |
| Accounts receivable | -380 | 4,588 | -1,504 | -928 | -2,240 |
| Accounts payable and accrued liabilities | -1,323 | -208 | -635 | 960 | 1,533 |
| Other Working Capital | 1,141 | 4,490 | -2,991 | -1,920 | 306 |
| Other Operating Activity | 3,964 | 38,661 | 3,307 | 510 | 1,317 |
| Operating Cash Flow | $7,968 | $11,298 | $10,350 | $8,680 | $10,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -783 | -1,833 | -2,180 | -3,383 | -2,816 |
| Net Acquisitions | N/A | N/A | -1,657 | -1,214 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -46 | N/A |
| Other Investing Activity | -32 | 880 | 12 | 451 | -138 |
| Investing Cash Flow | $-816 | $-953 | $-3,826 | $-4,147 | $-2,953 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 52,719 | 600 | 768 | 14,755 | 11,976 |
| Debt Repayment | -61,604 | -8,200 | -11,729 | -16,415 | -15,908 |
| Common Stock Issued | N/A | N/A | 54 | 143 | 516 |
| Dividend Paid | N/A | -599 | -2,397 | -2,389 | -1,965 |
| Other Financing Activity | 573 | -987 | 987 | -320 | 0 |
| Financing Cash Flow | $-8,311 | $-9,186 | $-12,317 | $-4,226 | $-5,382 |
| Beginning Cash Position | 1,159 | N/A | 5,793 | 5,487 | 3,662 |
| End Cash Position | N/A | 1,159 | N/A | 5,793 | 5,487 |
| Net Cash Flow | $-1,159 | $1,159 | $-5,793 | $307 | $1,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,968 | 11,298 | 10,350 | 8,680 | 10,160 |
| Capital Expenditure | -816 | -1,993 | -2,373 | -3,530 | -2,952 |
| Free Cash Flow | 7,152 | 9,305 | 7,977 | 5,150 | 7,209 |