Champion Industries Inc (CHMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2001 | 01-2001 | 10-2000 | 07-2000 | 04-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,217 | 279 | 2,100 | 1,644 | 1,192 |
| Depreciation Amortization | 2,230 | 1,136 | 4,280 | 3,145 | 2,068 |
| Income taxes - deferred | N/A | N/A | -239 | N/A | N/A |
| Accounts receivable | 2,131 | 1,032 | 1,705 | 4,277 | 1,748 |
| Accounts payable and accrued liabilities | -661 | -463 | -15 | -827 | -1,262 |
| Other Working Capital | 1,248 | 300 | 2,120 | 2,748 | -259 |
| Other Operating Activity | -1,591 | -379 | -1,221 | -2,898 | -144 |
| Operating Cash Flow | $4,573 | $1,906 | $8,730 | $8,090 | $3,343 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -639 | -287 | -2,330 | -1,521 | -990 |
| Net Acquisitions | -905 | -1,170 | -460 | -464 | -464 |
| Other Investing Activity | 61 | 60 | -300 | -165 | -178 |
| Investing Cash Flow | $-1,482 | $-1,397 | $-3,090 | $-2,149 | $-1,631 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,692 | 1,927 | 1,169 | 619 | N/A |
| Debt Repayment | -3,775 | -1,097 | -4,159 | -3,061 | -2,052 |
| Dividend Paid | -971 | -486 | -1,940 | -1,457 | -971 |
| Financing Cash Flow | $-2,054 | $344 | $-4,930 | $-3,899 | $-3,023 |
| Beginning Cash Position | 3,174 | 3,174 | 2,460 | 2,464 | 2,464 |
| End Cash Position | 4,210 | 4,026 | 3,170 | 4,505 | 1,152 |
| Net Cash Flow | $1,037 | $853 | $710 | $2,041 | $-1,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,573 | 1,906 | 8,730 | 8,090 | 3,343 |
| Capital Expenditure | -742 | -289 | -2,334 | -1,688 | -1,096 |
| Free Cash Flow | 3,831 | 1,617 | 6,396 | 6,401 | 2,247 |