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Champion Industries Inc (CHMP)

Champion Industries Inc (CHMP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  10-1995 10-1994 10-1993 10-1992 10-1991
Cash Flows From Operating Activities
Net Income 2,941 N/A 2,055 1,335 N/A
Depreciation Amortization 1,125 N/A 465 401 N/A
Other Working Capital -3,820 N/A -114 -593 N/A
Other Operating Activity -33 2,323 -54 -35 0
Operating Cash Flow $213 $2,323 $2,351 $1,109 $N/A
Cash Flows From Investing Activities
PPE Investments -2,305 -1,284 -649 -169 N/A
Net Acquisitions 18 N/A -3,671 N/A N/A
Other Investing Activity -35 -767 -34 7 0
Investing Cash Flow $-2,322 $-2,051 $-4,354 $-162 $N/A
Cash Flows From Financing Activities
Dividend Paid -958 N/A -353 -1,464 N/A
Other Financing Activity 792 -1,077 6,461 -83 0
Financing Cash Flow $-166 $-1,077 $6,108 $-1,547 $N/A
Beginning Cash Position 3,626 N/A 328 927 N/A
End Cash Position 1,351 N/A 4,433 328 N/A
Net Cash Flow $-2,275 $-805 $4,105 $-599 $N/A
Free Cash Flow
Operating Cash Flow 213 2,323 2,351 1,109 N/A
Free Cash Flow 213 2,323 2,351 1,109 0
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