Champion Industries Inc (CHMP)
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Fiscal Year End Date: 10/31
| 10-2008 | 07-2008 | 04-2008 | 01-2008 | 10-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,658 | 3,740 | 2,673 | 1,278 | 6,080 |
| Depreciation Amortization | 5,385 | 4,033 | 2,680 | 1,327 | 3,993 |
| Income taxes - deferred | 2,130 | 111 | 111 | 254 | -15 |
| Accounts receivable | -1,504 | 1,016 | 2,062 | 1,308 | -928 |
| Accounts payable and accrued liabilities | -635 | -963 | -732 | -1,691 | 960 |
| Other Working Capital | -2,991 | 10 | 140 | -1,548 | -1,920 |
| Other Operating Activity | 3,307 | 534 | -937 | 603 | 510 |
| Operating Cash Flow | $10,350 | $8,482 | $5,997 | $1,532 | $8,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,180 | -1,959 | -973 | -341 | -3,383 |
| Net Acquisitions | -1,657 | -1,617 | -1,617 | -1,617 | -1,214 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -46 |
| Other Investing Activity | 12 | 51 | 49 | 48 | 451 |
| Investing Cash Flow | $-3,826 | $-3,525 | $-2,540 | $-1,910 | $-4,147 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 768 | 768 | 768 | N/A | 14,755 |
| Debt Repayment | -11,729 | -9,445 | -8,087 | -4,351 | -16,415 |
| Common Stock Issued | 54 | 54 | 54 | 54 | 143 |
| Dividend Paid | -2,397 | -1,798 | -1,198 | -599 | -2,389 |
| Other Financing Activity | 987 | 0 | 0 | 0 | -320 |
| Financing Cash Flow | $-12,317 | $-10,420 | $-8,463 | $-4,895 | $-4,226 |
| Beginning Cash Position | 5,793 | 5,793 | 5,793 | 5,793 | 5,487 |
| End Cash Position | N/A | 330 | 787 | 520 | 5,793 |
| Net Cash Flow | $-5,793 | $-5,463 | $-5,006 | $-5,273 | $307 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,350 | 8,482 | 5,997 | 1,532 | 8,680 |
| Capital Expenditure | -2,373 | -2,108 | -1,035 | -360 | -3,530 |
| Free Cash Flow | 7,977 | 6,374 | 4,962 | 1,172 | 5,150 |