Champion Industries Inc (CHMP)
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Fiscal Year End Date: 10/31
| 10-2003 | 07-2003 | 04-2003 | 01-2003 | 10-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,768 | 1,024 | 771 | 254 | 2,208 |
| Depreciation Amortization | 4,288 | 3,036 | 2,027 | 1,007 | 4,182 |
| Income taxes - deferred | -357 | N/A | N/A | N/A | -245 |
| Accounts receivable | -1,932 | 576 | 1,185 | 1,049 | 256 |
| Accounts payable and accrued liabilities | 25 | -630 | -907 | -428 | -1,085 |
| Other Working Capital | -1,506 | -466 | -491 | -1,369 | -729 |
| Other Operating Activity | 2,274 | 190 | -292 | -552 | 1,258 |
| Operating Cash Flow | $4,561 | $3,729 | $2,293 | $-39 | $5,845 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,977 | -2,268 | -1,872 | -435 | -686 |
| Net Acquisitions | -426 | -416 | N/A | N/A | -377 |
| Purchase Sale Intangibles | -204 | -8 | N/A | N/A | N/A |
| Other Investing Activity | -311 | 226 | 77 | 48 | -21 |
| Investing Cash Flow | $-3,714 | $-2,458 | $-1,795 | $-387 | $-1,084 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,116 | 2,273 | 2,073 | 123 | 1,000 |
| Debt Repayment | -5,355 | -3,236 | -2,000 | -766 | -5,075 |
| Dividend Paid | -1,943 | -1,457 | -971 | -486 | -1,943 |
| Financing Cash Flow | $-3,182 | $-2,421 | $-899 | $-1,129 | $-6,018 |
| Beginning Cash Position | 4,507 | 4,507 | 4,507 | 4,507 | 5,765 |
| End Cash Position | 2,172 | 3,357 | 4,107 | 2,951 | 4,507 |
| Net Cash Flow | $-2,335 | $-1,150 | $-400 | $-1,556 | $-1,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,561 | 3,729 | 2,293 | -39 | 5,845 |
| Capital Expenditure | -3,163 | -2,417 | -1,953 | -473 | -1,885 |
| Free Cash Flow | 1,398 | 1,312 | 340 | -512 | 3,960 |