Champion Industries Inc (CHMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-1997 | 04-1997 | 01-1997 | 10-1996 | 07-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 741 | 3,252 | N/A |
| Depreciation Amortization | N/A | N/A | 825 | 1,661 | N/A |
| Other Working Capital | N/A | N/A | -2,287 | -2,091 | N/A |
| Other Operating Activity | 0 | 0 | -330 | 41 | 0 |
| Operating Cash Flow | $N/A | $N/A | $-1,051 | $2,863 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -327 | -2,380 | N/A |
| Net Acquisitions | N/A | N/A | 305 | -1,119 | N/A |
| Other Investing Activity | 0 | 0 | -1 | -80 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-23 | $-3,579 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -328 | -1,222 | N/A |
| Other Financing Activity | 0 | 0 | 661 | 2,924 | 0 |
| Financing Cash Flow | $N/A | $N/A | $333 | $1,702 | $N/A |
| Beginning Cash Position | N/A | N/A | 2,337 | 1,351 | N/A |
| End Cash Position | N/A | N/A | 1,596 | 2,337 | N/A |
| Net Cash Flow | $N/A | $N/A | $-741 | $986 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -1,051 | 2,863 | N/A |
| Free Cash Flow | 0 | 0 | -1,051 | 2,863 | 0 |