Champion Homes Inc (SKY)
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Fiscal Year End Date: 03/31
| 11-2009 | 08-2009 | 05-2009 | 02-2009 | 11-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,715 | -3,907 | -15,434 | -13,069 | -8,244 |
| Depreciation Amortization | 1,073 | 534 | 2,704 | 2,071 | 1,360 |
| Income taxes - deferred | N/A | N/A | -7,639 | N/A | N/A |
| Accounts receivable | 536 | 556 | 11,801 | 12,829 | 9,893 |
| Accounts payable and accrued liabilities | 623 | -184 | -2,114 | -2,684 | -2,223 |
| Other Working Capital | -2,744 | -1,114 | 10,149 | 3,294 | 1,896 |
| Other Operating Activity | -1,159 | -372 | -13,083 | -13,541 | -7,670 |
| Operating Cash Flow | $-9,386 | $-4,487 | $-13,616 | $-11,100 | $-4,988 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,902 | 4,962 | 15,991 | 9,972 | 4,283 |
| PPE Investments | -395 | -154 | 2,541 | 2,971 | -725 |
| Other Investing Activity | 604 | 448 | 405 | 447 | 458 |
| Investing Cash Flow | $10,111 | $5,256 | $18,937 | $13,390 | $4,016 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,021 | -1,511 | -6,042 | -4,531 | -3,021 |
| Financing Cash Flow | $-3,021 | $-1,511 | $-6,042 | $-4,531 | $-3,021 |
| Beginning Cash Position | 9,836 | 9,836 | 10,557 | 10,557 | 10,557 |
| End Cash Position | 7,540 | 9,094 | 9,836 | 8,316 | 6,564 |
| Net Cash Flow | $-2,296 | $-742 | $-721 | $-2,241 | $-3,993 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,386 | -4,487 | -13,616 | -11,100 | -4,988 |
| Capital Expenditure | -395 | -154 | -1,574 | -1,144 | -725 |
| Free Cash Flow | -9,781 | -4,641 | -15,190 | -12,244 | -5,713 |