Champion Homes Inc (SKY)
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Fiscal Year End Date: 03/31
| 05-2007 | 02-2007 | 11-2006 | 08-2006 | 05-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,593 | 346 | 2,521 | 1,896 | 14,292 |
| Depreciation Amortization | 3,148 | 2,317 | 1,478 | 739 | 3,154 |
| Accounts receivable | 8,999 | 10,341 | 12,821 | 5,507 | -5,293 |
| Accounts payable and accrued liabilities | -3,622 | -4,867 | -5,290 | -2,768 | -737 |
| Other Working Capital | -6,533 | -4,209 | -286 | -3,550 | -7,995 |
| Other Operating Activity | -5,377 | -5,474 | -7,531 | -2,739 | 5,566 |
| Operating Cash Flow | $-792 | $-1,546 | $3,713 | $-915 | $8,987 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -62,941 | 23,728 | 19,656 | -65,236 | -49,194 |
| PPE Investments | -4,968 | -3,965 | -2,664 | -1,660 | -992 |
| Sale Of Investment | 90,000 | N/A | N/A | 90,000 | 45,000 |
| Other Investing Activity | -158 | -93 | -58 | -36 | -107 |
| Investing Cash Flow | $21,933 | $19,670 | $16,934 | $23,068 | $-5,293 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -22,824 | -21,314 | -19,804 | -18,294 | -6,041 |
| Financing Cash Flow | $-22,824 | $-21,314 | $-19,804 | $-18,294 | $-6,041 |
| Beginning Cash Position | 10,059 | 10,059 | 10,059 | 10,059 | 12,406 |
| End Cash Position | 8,376 | 6,869 | 10,902 | 13,918 | 10,059 |
| Net Cash Flow | $-1,683 | $-3,190 | $843 | $3,859 | $-2,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | -792 | -1,546 | 3,713 | -915 | 8,987 |
| Capital Expenditure | -4,968 | -3,965 | -2,664 | -1,660 | -2,485 |
| Free Cash Flow | -5,760 | -5,511 | 1,049 | -2,575 | 6,502 |