Champion Industries Inc (CHMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -468 | -1,132 | -1,466 | -879 | -630 |
| Depreciation Amortization | 402 | 1,931 | 1,502 | 1,034 | 521 |
| Accounts receivable | 444 | 165 | 702 | -38 | 475 |
| Accounts payable and accrued liabilities | 711 | -2,407 | -2,531 | -1,255 | -1,464 |
| Other Working Capital | 688 | -1,626 | -1,412 | -1,282 | -1,056 |
| Other Operating Activity | -1,024 | 2,551 | 1,970 | 1,439 | 1,152 |
| Operating Cash Flow | $753 | $-518 | $-1,236 | $-980 | $-1,002 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -448 | -259 | 43 | 155 | -84 |
| Other Investing Activity | 0 | -6 | -15 | -9 | 1 |
| Investing Cash Flow | $-448 | $-264 | $28 | $146 | $-83 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 245 | 2,537 | 879 | 255 | 109 |
| Debt Repayment | -1,014 | -2,365 | -772 | -515 | -249 |
| Financing Cash Flow | $-769 | $173 | $107 | $-260 | $-141 |
| Beginning Cash Position | 818 | 1,429 | 1,429 | 1,429 | 1,429 |
| End Cash Position | 355 | 818 | 329 | 335 | 203 |
| Net Cash Flow | $-463 | $-610 | $-1,100 | $-1,094 | $-1,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 753 | -518 | -1,236 | -980 | -1,002 |
| Capital Expenditure | -448 | -761 | -421 | -300 | -130 |
| Free Cash Flow | 306 | -1,280 | -1,657 | -1,280 | -1,132 |