Champion Industries Inc (CHMP)
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Fiscal Year End Date: 10/31
| 10-2013 | 07-2013 | 04-2013 | 01-2013 | 10-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,714 | -5,456 | -4,367 | -3,542 | -23,318 |
| Depreciation Amortization | 2,169 | 1,639 | 1,094 | 547 | 2,563 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 11,758 |
| Accounts receivable | 473 | 974 | 1,250 | 1,425 | 2,260 |
| Accounts payable and accrued liabilities | 3,758 | 1,494 | 2,476 | 1,426 | -540 |
| Other Working Capital | 4,233 | 2,470 | 3,515 | 2,802 | 2,456 |
| Other Operating Activity | -9,981 | 2,434 | 513 | 343 | 12,833 |
| Operating Cash Flow | $6,366 | $3,555 | $4,482 | $3,001 | $8,011 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -374 | -210 | -219 | -64 | -391 |
| Other Investing Activity | 11,832 | 11,850 | 1,217 | 1,225 | 3,569 |
| Investing Cash Flow | $11,458 | $11,641 | $998 | $1,160 | $3,179 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 400 | N/A | N/A |
| Debt Issued | 20,859 | 7,287 | 79 | 0 | 18,774 |
| Debt Repayment | -27,818 | -13,458 | -4,850 | -1,833 | -22,751 |
| Other Financing Activity | -11,282 | -10,869 | -408 | -408 | -5,368 |
| Financing Cash Flow | $-18,240 | $-17,040 | $-4,779 | $-2,241 | $-9,345 |
| Beginning Cash Position | 1,845 | 1,845 | 1,845 | 1,845 | N/A |
| End Cash Position | 1,429 | 0 | 2,546 | 3,765 | 1,845 |
| Net Cash Flow | $-416 | $-1,845 | $701 | $1,921 | $1,845 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,366 | 3,555 | 4,482 | 3,001 | 8,011 |
| Capital Expenditure | -545 | -350 | -290 | -74 | -697 |
| Free Cash Flow | 5,822 | 3,204 | 4,192 | 2,928 | 7,314 |