Champion Industries Inc (CHMP)
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Fiscal Year End Date: 10/31
| 01-2010 | 10-2009 | 07-2009 | 04-2009 | 01-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -213 | -27,521 | -646 | -339 | -634 |
| Depreciation Amortization | 1,218 | 5,245 | 3,932 | 2,623 | 1,316 |
| Income taxes - deferred | 455 | -13,958 | 1,230 | 889 | 341 |
| Accounts receivable | 630 | 4,588 | 6,382 | 4,533 | 4,224 |
| Accounts payable and accrued liabilities | 1,657 | -208 | -2,043 | -1,262 | -321 |
| Other Working Capital | 1,677 | 4,490 | 3,608 | 2,723 | 2,698 |
| Other Operating Activity | -2,391 | 38,661 | -3,308 | -2,617 | -3,573 |
| Operating Cash Flow | $3,033 | $11,298 | $9,155 | $6,550 | $4,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98 | -1,833 | -1,703 | -1,489 | -527 |
| Other Investing Activity | 1 | 880 | 525 | 3 | 1 |
| Investing Cash Flow | $-97 | $-953 | $-1,179 | $-1,487 | $-526 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,520 | 600 | 600 | 600 | N/A |
| Debt Repayment | -13,286 | -8,200 | -6,884 | -4,604 | -3,316 |
| Dividend Paid | N/A | -599 | -599 | -599 | -599 |
| Other Financing Activity | 671 | -987 | -987 | -459 | 390 |
| Financing Cash Flow | $-4,095 | $-9,186 | $-7,870 | $-5,063 | $-3,525 |
| Beginning Cash Position | 1,159 | N/A | N/A | N/A | N/A |
| End Cash Position | N/A | 1,159 | 106 | N/A | N/A |
| Net Cash Flow | $-1,159 | $1,159 | $106 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,033 | 11,298 | 9,155 | 6,550 | 4,052 |
| Capital Expenditure | -107 | -1,993 | -1,787 | -1,544 | -561 |
| Free Cash Flow | 2,926 | 9,305 | 7,368 | 5,005 | 3,491 |