Champion Industries Inc (CHMP)
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Fiscal Year End Date: 10/31
| 01-2005 | 10-2004 | 07-2004 | 04-2004 | 01-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 263 | 750 | 252 | 175 | 14 |
| Depreciation Amortization | 1,152 | 4,390 | 3,223 | 2,123 | 975 |
| Income taxes - deferred | N/A | -36 | N/A | N/A | N/A |
| Accounts receivable | 3,238 | -269 | 935 | 2,279 | 3,192 |
| Accounts payable and accrued liabilities | 308 | -616 | 86 | -830 | -846 |
| Other Working Capital | 3,218 | -697 | 536 | 252 | 839 |
| Other Operating Activity | -3,435 | 1,292 | -798 | -1,233 | -2,221 |
| Operating Cash Flow | $4,745 | $4,814 | $4,234 | $2,767 | $1,954 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -831 | -4,124 | -3,198 | -3,625 | -951 |
| Net Acquisitions | N/A | -3,035 | -347 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -227 | -227 | N/A | -131 |
| Other Investing Activity | 107 | -322 | -243 | -122 | -73 |
| Investing Cash Flow | $-725 | $-7,481 | $-3,787 | $-3,747 | $-1,024 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 993 | 13,815 | 5,205 | 3,745 | 1,000 |
| Debt Repayment | -1,932 | -9,684 | -3,775 | -1,980 | -973 |
| Common Stock Issued | N/A | 56 | 56 | 56 | 11 |
| Dividend Paid | -487 | -1,946 | -1,459 | -972 | -486 |
| Financing Cash Flow | $-1,426 | $2,241 | $27 | $849 | $-448 |
| Beginning Cash Position | 1,746 | 2,172 | 2,172 | 2,172 | 2,172 |
| End Cash Position | 4,340 | 1,746 | 2,645 | 2,041 | 2,654 |
| Net Cash Flow | $2,595 | $-426 | $474 | $-131 | $482 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,745 | 4,814 | 4,234 | 2,767 | 1,954 |
| Capital Expenditure | -856 | -4,974 | -3,987 | -3,708 | -1,009 |
| Free Cash Flow | 3,889 | -160 | 247 | -942 | 945 |