Champion Homes Inc (SKY)
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Fiscal Year End Date: 03/31
| 02-2011 | 11-2010 | 08-2010 | 05-2010 | 02-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,563 | -13,821 | -6,065 | -28,993 | -11,412 |
| Depreciation Amortization | 2,020 | 1,357 | 685 | 2,189 | 1,641 |
| Income taxes - deferred | N/A | N/A | N/A | 9,523 | N/A |
| Accounts receivable | -10 | 3,648 | 802 | -3,335 | -618 |
| Accounts payable and accrued liabilities | 221 | -1,183 | 95 | 1,283 | 627 |
| Other Working Capital | 1,849 | 4,866 | 1,888 | 3,574 | -6,628 |
| Other Operating Activity | -211 | -2,465 | -897 | 508 | -1,553 |
| Operating Cash Flow | $-18,694 | $-7,598 | $-3,492 | $-15,251 | $-17,943 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,996 | 12,999 | 4,002 | 16,908 | 14,894 |
| PPE Investments | -528 | -306 | -131 | 3,191 | 3,472 |
| Other Investing Activity | -104 | -73 | -52 | 626 | 685 |
| Investing Cash Flow | $18,364 | $12,620 | $3,819 | $20,725 | $19,051 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,531 | -3,021 | -1,510 | -6,042 | -4,531 |
| Financing Cash Flow | $-4,531 | $-3,021 | $-1,510 | $-6,042 | $-4,531 |
| Beginning Cash Position | 9,268 | 9,268 | 9,268 | 9,836 | 9,836 |
| End Cash Position | 4,407 | 11,269 | 8,085 | 9,268 | 6,413 |
| Net Cash Flow | $-4,861 | $2,001 | $-1,183 | $-568 | $-3,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,694 | -7,598 | -3,492 | -15,251 | -17,943 |
| Capital Expenditure | -528 | -306 | -131 | -891 | -610 |
| Free Cash Flow | -19,222 | -7,904 | -3,623 | -16,142 | -18,553 |