Champion Homes Inc (SKY)
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Fiscal Year End Date: 03/31
| 05-2012 | 05-2011 | 05-2010 | 05-2009 | 05-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,365 | -26,627 | -28,993 | -15,434 | -5,556 |
| Depreciation Amortization | 2,359 | 2,683 | 2,189 | 2,704 | 3,181 |
| Income taxes - deferred | N/A | N/A | 9,523 | -7,639 | 76 |
| Accounts receivable | 278 | -1,699 | -3,335 | 11,801 | 4,516 |
| Accounts payable and accrued liabilities | -96 | 256 | 1,283 | -2,114 | -1,195 |
| Other Working Capital | 1,593 | -1,631 | 3,574 | 10,149 | -3,559 |
| Other Operating Activity | -3,366 | 1,443 | 508 | -13,083 | -3,991 |
| Operating Cash Flow | $-18,597 | $-25,575 | $-15,251 | $-13,616 | $-6,528 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,991 | 32,996 | 16,908 | 15,991 | 14,194 |
| PPE Investments | 4,440 | -816 | 3,191 | 2,541 | 584 |
| Other Investing Activity | -40 | -105 | 626 | 405 | -28 |
| Investing Cash Flow | $22,391 | $32,075 | $20,725 | $18,937 | $14,750 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,510 | -6,041 | -6,042 | -6,042 | -6,041 |
| Financing Cash Flow | $-1,510 | $-6,041 | $-6,042 | $-6,042 | $-6,041 |
| Beginning Cash Position | 9,727 | 9,268 | 9,836 | 10,557 | 8,376 |
| End Cash Position | 12,011 | 9,727 | 9,268 | 9,836 | 10,557 |
| Net Cash Flow | $2,284 | $459 | $-568 | $-721 | $2,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,597 | -25,575 | -15,251 | -13,616 | -6,528 |
| Capital Expenditure | -614 | -816 | -891 | -1,574 | -2,092 |
| Free Cash Flow | -19,211 | -26,391 | -16,142 | -15,190 | -8,620 |