Champion Industries Inc (CHMP)
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Fiscal Year End Date: 10/31
| 10-2005 | 10-2004 | 10-2003 | 10-2002 | 10-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,117 | 750 | 1,768 | 2,208 | -2,182 |
| Depreciation Amortization | 4,696 | 4,390 | 4,288 | 4,182 | 4,507 |
| Income taxes - deferred | -461 | -36 | -357 | -245 | -814 |
| Accounts receivable | 1,414 | -269 | -1,932 | 256 | 2,992 |
| Accounts payable and accrued liabilities | -559 | -616 | 25 | -1,085 | -219 |
| Other Working Capital | 1,546 | -697 | -1,506 | -729 | 3,543 |
| Other Operating Activity | 558 | 1,292 | 2,274 | 1,258 | 3,626 |
| Operating Cash Flow | $8,310 | $4,814 | $4,561 | $5,845 | $11,453 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,435 | -4,124 | -2,977 | -686 | -1,558 |
| Net Acquisitions | N/A | -3,035 | -426 | -377 | -1,323 |
| Purchase Sale Intangibles | -360 | -227 | -204 | N/A | N/A |
| Other Investing Activity | -266 | -322 | -311 | -21 | 142 |
| Investing Cash Flow | $-2,701 | $-7,481 | $-3,714 | $-1,084 | $-2,740 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,324 | 13,815 | 4,116 | 1,000 | 2,692 |
| Debt Repayment | -10,102 | -9,684 | -5,355 | -5,075 | -6,871 |
| Common Stock Issued | 32 | 56 | N/A | N/A | N/A |
| Dividend Paid | -1,947 | -1,946 | -1,943 | -1,943 | -1,943 |
| Financing Cash Flow | $-3,693 | $2,241 | $-3,182 | $-6,018 | $-6,122 |
| Beginning Cash Position | 1,746 | 2,172 | 4,507 | 5,765 | 3,174 |
| End Cash Position | 3,662 | 1,746 | 2,172 | 4,507 | 5,765 |
| Net Cash Flow | $1,916 | $-426 | $-2,335 | $-1,258 | $2,591 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,310 | 4,814 | 4,561 | 5,845 | 11,453 |
| Capital Expenditure | -2,737 | -4,974 | -3,163 | -1,885 | -1,806 |
| Free Cash Flow | 5,573 | -160 | 1,398 | 3,960 | 9,647 |