Champion Homes Inc (SKY)
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Fiscal Year End Date: 03/31
| 05-2013 | 02-2013 | 11-2012 | 08-2012 | 05-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,513 | -10,558 | -5,193 | -3,468 | -19,365 |
| Depreciation Amortization | 2,002 | 1,523 | 1,032 | 544 | 2,359 |
| Accounts receivable | -2,273 | -2,515 | 2,843 | 188 | 278 |
| Accounts payable and accrued liabilities | 379 | 264 | -382 | 964 | -96 |
| Other Working Capital | -3,887 | -3,320 | -218 | -1,079 | 1,593 |
| Other Operating Activity | 253 | 840 | -3,872 | -1,152 | -3,366 |
| Operating Cash Flow | $-14,039 | $-13,766 | $-5,790 | $-4,003 | $-18,597 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,995 | 10,994 | 2,997 | 998 | 17,991 |
| PPE Investments | 744 | 299 | 322 | -15 | 4,440 |
| Other Investing Activity | 127 | 120 | 130 | 21 | -40 |
| Investing Cash Flow | $13,866 | $11,413 | $3,449 | $1,004 | $22,391 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | N/A | -1,510 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-1,510 |
| Beginning Cash Position | 12,011 | 12,011 | 12,011 | 12,011 | 9,727 |
| End Cash Position | 11,838 | 9,658 | 9,670 | 9,012 | 12,011 |
| Net Cash Flow | $-173 | $-2,353 | $-2,341 | $-2,999 | $2,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,039 | -13,766 | -5,790 | -4,003 | -18,597 |
| Capital Expenditure | -75 | -49 | -26 | -15 | -614 |
| Free Cash Flow | -14,114 | -13,815 | -5,816 | -4,018 | -19,211 |