Champion Industries Inc (CHMP)
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Fiscal Year End Date: 10/31
| 07-2012 | 04-2012 | 01-2012 | 10-2011 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,695 | -21,102 | -86 | -3,976 | 1,442 |
| Depreciation Amortization | 1,977 | 1,881 | 946 | 2,836 | 2,959 |
| Income taxes - deferred | 11,758 | 11,758 | -30 | -2,025 | 1,263 |
| Accounts receivable | 1,359 | 1,205 | 1,200 | -1,607 | -94 |
| Accounts payable and accrued liabilities | -245 | 301 | 1,311 | 1,603 | 399 |
| Other Working Capital | 1,643 | 978 | 1,004 | 161 | -428 |
| Other Operating Activity | 10,783 | 9,987 | -1,513 | 10,028 | -1,353 |
| Operating Cash Flow | $5,580 | $5,007 | $2,830 | $7,020 | $4,189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -314 | -274 | -199 | -954 | -575 |
| Other Investing Activity | 2,922 | -121 | -61 | -209 | -88 |
| Investing Cash Flow | $2,608 | $-395 | $-260 | $-1,162 | $-663 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 20 | N/A | N/A |
| Debt Issued | 11,597 | 3,206 | 37 | 34,161 | 31,444 |
| Debt Repayment | -15,943 | -5,846 | -1,424 | -40,160 | -35,870 |
| Other Financing Activity | -3,841 | -1,276 | -1,174 | 140 | 900 |
| Financing Cash Flow | $-8,187 | $-3,916 | $-2,541 | $-5,858 | $-3,526 |
| End Cash Position | 0 | 697 | 30 | N/A | 0 |
| Net Cash Flow | $N/A | $697 | $30 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,580 | 5,007 | 2,830 | 7,020 | 4,189 |
| Capital Expenditure | -481 | -406 | -217 | -1,274 | -865 |
| Free Cash Flow | 5,099 | 4,602 | 2,613 | 5,747 | 3,324 |