Champion Industries Inc (CHMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2000 | 10-1999 | 10-1998 | 10-1997 | 10-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,109 | 3,193 | 4,150 | N/A | 3,252 |
| Depreciation Amortization | 4,286 | 3,892 | 3,620 | N/A | 1,661 |
| Income taxes - deferred | -239 | 33 | N/A | N/A | N/A |
| Accounts receivable | 1,705 | -2,972 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -15 | -86 | N/A | N/A | N/A |
| Other Working Capital | 2,126 | -3,510 | -4,180 | N/A | -2,091 |
| Other Operating Activity | -1,234 | 3,671 | 610 | 0 | 41 |
| Operating Cash Flow | $8,738 | $4,221 | $4,200 | $N/A | $2,863 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,153 | -3,777 | -3,190 | N/A | -2,380 |
| Net Acquisitions | -464 | -789 | 1,150 | N/A | -1,119 |
| Other Investing Activity | -479 | -343 | 560 | 0 | -80 |
| Investing Cash Flow | $-3,095 | $-4,909 | $-1,480 | $N/A | $-3,579 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,169 | 46 | N/A | N/A | N/A |
| Debt Repayment | -4,159 | -4,725 | N/A | N/A | N/A |
| Dividend Paid | -1,943 | -1,943 | -1,810 | N/A | -1,222 |
| Other Financing Activity | 0 | 0 | 7,950 | 0 | 2,924 |
| Financing Cash Flow | $-4,933 | $-6,622 | $6,140 | $N/A | $1,702 |
| Beginning Cash Position | 2,464 | 9,773 | 910 | N/A | 1,351 |
| End Cash Position | 3,174 | 2,464 | 9,770 | N/A | 2,337 |
| Net Cash Flow | $710 | $-7,310 | $8,860 | $N/A | $986 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,738 | 4,221 | 4,200 | N/A | 2,863 |
| Capital Expenditure | -2,334 | -4,078 | N/A | N/A | N/A |
| Free Cash Flow | 6,404 | 143 | 4,200 | 0 | 2,863 |