Champion Industries Inc (CHMP)
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Fiscal Year End Date: 10/31
| 07-2007 | 04-2007 | 01-2007 | 10-2006 | 07-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,689 | 2,658 | 1,268 | 5,474 | 3,501 |
| Depreciation Amortization | 2,804 | 1,854 | 955 | 4,159 | 3,105 |
| Income taxes - deferred | -195 | -195 | N/A | -388 | -271 |
| Accounts receivable | -326 | 467 | 75 | -2,240 | -2,149 |
| Accounts payable and accrued liabilities | -299 | -288 | -580 | 1,533 | -401 |
| Other Working Capital | -1,478 | -1,412 | -1,279 | 306 | -2,422 |
| Other Operating Activity | 1,052 | -2 | 592 | 1,317 | 2,769 |
| Operating Cash Flow | $5,247 | $3,081 | $1,033 | $10,160 | $4,132 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,452 | -1,856 | -1,138 | -2,816 | -1,302 |
| Net Acquisitions | -1,482 | -1,351 | -1,351 | N/A | N/A |
| Other Investing Activity | -4 | -61 | -4 | -138 | -48 |
| Investing Cash Flow | $-3,937 | $-3,267 | $-2,492 | $-2,953 | $-1,350 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,965 | 9,553 | 5,485 | 11,976 | 9,177 |
| Debt Repayment | -12,167 | -9,694 | -5,043 | -15,908 | -13,008 |
| Common Stock Issued | 126 | 126 | 109 | 516 | 475 |
| Dividend Paid | -1,792 | -1,194 | -596 | -1,965 | -1,470 |
| Financing Cash Flow | $-1,867 | $-1,209 | $-45 | $-5,382 | $-4,825 |
| Beginning Cash Position | 5,487 | 5,487 | 5,487 | 3,662 | 3,662 |
| End Cash Position | 4,929 | 4,092 | 3,983 | 5,487 | 1,618 |
| Net Cash Flow | $-557 | $-1,395 | $-1,504 | $1,825 | $-2,044 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,247 | 3,081 | 1,033 | 10,160 | 4,132 |
| Capital Expenditure | -2,578 | -1,934 | -1,161 | -2,952 | -1,397 |
| Free Cash Flow | 2,669 | 1,147 | -129 | 7,209 | 2,735 |