Champion Industries Inc (CHMP)
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Fiscal Year End Date: 10/31
| 04-2011 | 01-2011 | 10-2010 | 07-2010 | 04-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 566 | 73 | 488 | -450 | 121 |
| Depreciation Amortization | 2,018 | 1,010 | 4,063 | 3,248 | 2,188 |
| Income taxes - deferred | 419 | N/A | 14 | -376 | 119 |
| Accounts receivable | 1,165 | -51 | -380 | 632 | 343 |
| Accounts payable and accrued liabilities | -1,699 | -2,009 | -1,323 | -908 | 132 |
| Other Working Capital | -1,271 | -1,817 | 1,141 | 1,719 | 734 |
| Other Operating Activity | 990 | 2,435 | 3,964 | 2,293 | -385 |
| Operating Cash Flow | $2,189 | $-360 | $7,968 | $6,158 | $3,251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -539 | -126 | -783 | -279 | -159 |
| Other Investing Activity | 3 | 1 | -32 | 7 | 6 |
| Investing Cash Flow | $-537 | $-125 | $-816 | $-272 | $-154 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,231 | 14,860 | 52,719 | 35,020 | 20,440 |
| Debt Repayment | -29,146 | -15,564 | -61,604 | -43,683 | -25,724 |
| Other Financing Activity | 1,263 | 1,189 | 573 | 1,618 | 1,027 |
| Financing Cash Flow | $-1,652 | $485 | $-8,311 | $-7,045 | $-4,257 |
| Beginning Cash Position | N/A | 0 | 1,159 | 1,159 | 1,159 |
| Net Cash Flow | $N/A | $0 | $-1,159 | $-1,159 | $-1,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,189 | -360 | 7,968 | 6,158 | 3,251 |
| Capital Expenditure | -615 | -151 | -816 | -304 | -179 |
| Free Cash Flow | 1,574 | -510 | 7,152 | 5,854 | 3,072 |