Champion Industries Inc (CHMP)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -352 | -270 | -1,191 | -1,072 | -420 |
| Depreciation Amortization | 837 | 411 | 1,655 | 1,222 | 817 |
| Accounts receivable | -348 | -604 | 898 | 507 | -403 |
| Accounts payable and accrued liabilities | 345 | 233 | 212 | 621 | 1,018 |
| Other Working Capital | -557 | -476 | 972 | 437 | 381 |
| Other Operating Activity | -11 | 363 | -910 | -923 | -363 |
| Operating Cash Flow | $-86 | $-344 | $1,635 | $792 | $1,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -361 | -132 | -1,616 | -740 | -501 |
| Other Investing Activity | -26 | -9 | 69 | 81 | 13 |
| Investing Cash Flow | $-387 | $-141 | $-1,548 | $-659 | $-489 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,001 | 1,046 | 3,589 | 2,039 | 1,152 |
| Debt Repayment | -2,362 | -1,063 | -3,954 | -2,918 | -1,795 |
| Financing Cash Flow | $640 | $-17 | $-365 | $-878 | $-643 |
| Beginning Cash Position | 541 | 541 | 818 | 818 | 818 |
| End Cash Position | 708 | 39 | 541 | 73 | 717 |
| Net Cash Flow | $167 | $-502 | $-278 | $-746 | $-101 |
| Free Cash Flow | |||||
| Operating Cash Flow | -86 | -344 | 1,635 | 792 | 1,030 |
| Capital Expenditure | -431 | -167 | -1,703 | -810 | -560 |
| Free Cash Flow | -517 | -510 | -68 | -19 | 470 |