Champion Homes Inc (SKY)
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Fiscal Year End Date: 03/31
| 02-2012 | 01-2012 | 11-2011 | 08-2011 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,654 | 0 | -10,267 | -6,845 | -26,627 |
| Depreciation Amortization | 1,779 | 0 | 1,203 | 615 | 2,683 |
| Accounts receivable | -239 | 0 | 3,533 | 884 | -1,699 |
| Accounts payable and accrued liabilities | -299 | 0 | -728 | -74 | 256 |
| Other Working Capital | 2,363 | 0 | 3,850 | 1,084 | -1,631 |
| Other Operating Activity | -1,962 | 0 | -5,305 | -810 | 1,443 |
| Operating Cash Flow | $-16,012 | $0 | $-7,714 | $-5,146 | $-25,575 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,994 | 0 | 3,994 | 3,992 | 32,996 |
| PPE Investments | 3,578 | 0 | 3,605 | -353 | -816 |
| Other Investing Activity | -29 | 0 | -45 | -48 | -105 |
| Investing Cash Flow | $11,543 | $0 | $7,554 | $3,591 | $32,075 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,511 | 0 | -1,511 | -755 | -6,041 |
| Financing Cash Flow | $-1,511 | $0 | $-1,511 | $-755 | $-6,041 |
| Beginning Cash Position | 9,727 | 0 | 9,727 | 9,727 | 9,268 |
| End Cash Position | 3,747 | 0 | 8,056 | 7,417 | 9,727 |
| Net Cash Flow | $-5,980 | $0 | $-1,671 | $-2,310 | $459 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,012 | 0 | -7,714 | -5,146 | -25,575 |
| Capital Expenditure | -493 | 0 | -466 | -353 | -816 |
| Free Cash Flow | -16,505 | 0 | -8,180 | -5,499 | -26,391 |