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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 07-2002 | 04-2002 | 01-2002 | 10-2001 | 07-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,261 | 1,008 | 258 | -2,182 | -3,030 |
| Depreciation Amortization | 3,116 | 2,074 | 1,048 | 4,507 | 3,360 |
| Income taxes - deferred | N/A | N/A | N/A | -814 | N/A |
| Accounts receivable | 492 | 1,236 | 1,593 | 2,992 | 3,768 |
| Accounts payable and accrued liabilities | -1,613 | -1,193 | -1,393 | -219 | -1,202 |
| Other Working Capital | -481 | -355 | -1,179 | 3,543 | 651 |
| Other Operating Activity | 1,547 | 204 | -13 | 3,626 | 3,539 |
| Operating Cash Flow | $4,322 | $2,974 | $314 | $11,453 | $7,086 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,115 | -1,934 | -742 | -1,558 | -914 |
| Net Acquisitions | N/A | N/A | N/A | -1,323 | -905 |
| Other Investing Activity | -911 | -32 | 5 | 142 | 27 |
| Investing Cash Flow | $-2,026 | $-1,966 | $-737 | $-2,740 | $-1,792 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | 500 | N/A | 2,692 | 2,692 |
| Debt Repayment | -3,288 | -1,838 | -941 | -6,871 | -4,941 |
| Dividend Paid | -1,457 | -971 | -486 | -1,943 | -1,457 |
| Financing Cash Flow | $-4,245 | $-2,309 | $-1,426 | $-6,122 | $-3,706 |
| Beginning Cash Position | 5,765 | 5,765 | 5,765 | 3,174 | 3,174 |
| End Cash Position | 3,816 | 4,464 | 3,916 | 5,765 | 4,762 |
| Net Cash Flow | $-1,949 | $-1,301 | $-1,849 | $2,591 | $1,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,322 | 2,974 | 314 | 11,453 | 7,086 |
| Capital Expenditure | -1,559 | -1,979 | -762 | -1,806 | -1,072 |
| Free Cash Flow | 2,763 | 995 | -449 | 9,647 | 6,014 |