Champion Industries Inc (CHMP)
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Fiscal Year End Date: 10/31
| 04-2006 | 01-2006 | 10-2005 | 07-2005 | 04-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,724 | 1,146 | 1,117 | 547 | 166 |
| Depreciation Amortization | 2,070 | 1,050 | 4,696 | 3,536 | 2,360 |
| Income taxes - deferred | -271 | N/A | -461 | -121 | -121 |
| Accounts receivable | -3,430 | -1,280 | 1,414 | 2,607 | 2,418 |
| Accounts payable and accrued liabilities | 529 | 254 | -559 | -1,182 | -856 |
| Other Working Capital | -2,700 | -999 | 1,546 | 1,826 | 2,066 |
| Other Operating Activity | 2,971 | 997 | 558 | -1,037 | -1,266 |
| Operating Cash Flow | $1,892 | $1,169 | $8,310 | $6,176 | $4,767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,042 | -189 | -2,435 | -1,888 | -1,537 |
| Purchase Sale Intangibles | N/A | N/A | -360 | -35 | N/A |
| Other Investing Activity | -57 | -62 | -266 | 63 | 77 |
| Investing Cash Flow | $-1,099 | $-251 | $-2,701 | $-1,825 | $-1,460 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,597 | 2,808 | 8,324 | 5,629 | 2,217 |
| Debt Repayment | -9,378 | -2,863 | -10,102 | -7,585 | -3,572 |
| Common Stock Issued | N/A | N/A | 32 | N/A | N/A |
| Dividend Paid | -975 | -487 | -1,947 | -1,460 | -973 |
| Financing Cash Flow | $-2,756 | $-542 | $-3,693 | $-3,416 | $-2,329 |
| Beginning Cash Position | 3,662 | 3,662 | 1,746 | 1,746 | 1,746 |
| End Cash Position | 1,699 | 4,037 | 3,662 | 2,681 | 2,723 |
| Net Cash Flow | $-1,962 | $375 | $1,916 | $936 | $977 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,892 | 1,169 | 8,310 | 6,176 | 4,767 |
| Capital Expenditure | -1,110 | -234 | -2,737 | -2,043 | -1,588 |
| Free Cash Flow | 782 | 934 | 5,573 | 4,133 | 3,178 |