Champion Homes Inc (SKY)
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Fiscal Year End Date: 03/31
| 08-2008 | 05-2008 | 02-2008 | 11-2007 | 08-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,146 | -5,556 | -5,747 | -1,177 | 709 |
| Depreciation Amortization | 705 | 3,181 | 2,354 | 1,504 | 753 |
| Income taxes - deferred | N/A | 76 | N/A | N/A | N/A |
| Accounts receivable | 2,544 | 4,516 | 5,831 | 8,765 | -1,492 |
| Accounts payable and accrued liabilities | -258 | -1,195 | -2,213 | -2,765 | 233 |
| Other Working Capital | -385 | -3,559 | -330 | 4,078 | -2,047 |
| Other Operating Activity | -2,286 | -3,991 | -4,288 | -6,000 | 1,259 |
| Operating Cash Flow | $-3,826 | $-6,528 | $-4,393 | $4,405 | $-585 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,126 | 14,194 | 7,631 | -127 | 2,457 |
| PPE Investments | -239 | 584 | 1,075 | -1,260 | -677 |
| Other Investing Activity | -30 | -28 | 76 | -60 | -10 |
| Investing Cash Flow | $4,857 | $14,750 | $8,782 | $-1,447 | $1,770 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,511 | -6,041 | -4,531 | -3,020 | -1,510 |
| Financing Cash Flow | $-1,511 | $-6,041 | $-4,531 | $-3,020 | $-1,510 |
| Beginning Cash Position | 10,557 | 8,376 | 8,376 | 8,376 | 8,376 |
| End Cash Position | 10,077 | 10,557 | 8,234 | 8,314 | 8,051 |
| Net Cash Flow | $-480 | $2,181 | $-142 | $-62 | $-325 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,826 | -6,528 | -4,393 | 4,405 | -585 |
| Capital Expenditure | -239 | -2,092 | -1,601 | -1,260 | -677 |
| Free Cash Flow | -4,065 | -8,620 | -5,994 | 3,145 | -1,262 |