Champion Industries Inc (CHMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-1998 | 07-1998 | 04-1998 | 01-1998 | 10-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,150 | 2,830 | 1,810 | 790 | N/A |
| Depreciation Amortization | 3,620 | 2,620 | 1,750 | 780 | N/A |
| Other Working Capital | -4,180 | -620 | -600 | -1,450 | N/A |
| Other Operating Activity | 610 | 10 | 40 | -20 | 0 |
| Operating Cash Flow | $4,200 | $4,840 | $3,000 | $100 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,190 | -2,030 | -1,300 | -590 | N/A |
| Net Acquisitions | 1,150 | 1,150 | 980 | 0 | N/A |
| Other Investing Activity | 560 | 90 | 60 | 340 | 0 |
| Investing Cash Flow | $-1,480 | $-790 | $-260 | $-250 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,810 | -1,320 | -840 | -410 | N/A |
| Other Financing Activity | 7,950 | 9,100 | 10,230 | -430 | 0 |
| Financing Cash Flow | $6,140 | $7,780 | $9,390 | $-840 | $N/A |
| Beginning Cash Position | 910 | 910 | 910 | 910 | N/A |
| End Cash Position | 9,770 | 12,740 | 13,040 | -70 | N/A |
| Net Cash Flow | $8,860 | $11,830 | $12,130 | $-980 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,200 | 4,840 | 3,000 | 100 | N/A |
| Free Cash Flow | 4,200 | 4,840 | 3,000 | 100 | 0 |