Champion Homes Inc (SKY)
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Fiscal Year End Date: 03/31
| 08-2003 | 05-2003 | 02-2003 | 11-2002 | 08-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,037 | 6,193 | 2,946 | 3,773 | 1,822 |
| Depreciation Amortization | 844 | 3,785 | 2,811 | 1,840 | 920 |
| Accounts receivable | -6,117 | 5,736 | 4,791 | 4,007 | -1,388 |
| Accounts payable and accrued liabilities | 1,351 | 131 | -1,123 | -1,459 | 318 |
| Other Working Capital | -5,862 | 5,062 | 5,469 | 3,686 | -1,468 |
| Other Operating Activity | 4,434 | -5,867 | -5,273 | -3,688 | 478 |
| Operating Cash Flow | $-3,313 | $15,040 | $9,621 | $8,159 | $682 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -132,580 | -7,380 | -278,664 | -188,557 | -88,033 |
| PPE Investments | -439 | -1,523 | -1,217 | -830 | -496 |
| Sale Of Investment | 136,485 | N/A | 274,922 | 181,940 | 89,968 |
| Other Investing Activity | 0 | -59 | 0 | 0 | 0 |
| Investing Cash Flow | $3,466 | $-8,962 | $-4,959 | $-7,447 | $1,439 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,510 | -6,041 | -4,531 | -3,021 | -1,510 |
| Financing Cash Flow | $-1,510 | $-6,041 | $-4,531 | $-3,021 | $-1,510 |
| Beginning Cash Position | 8,736 | 8,699 | 8,699 | 8,699 | 8,699 |
| End Cash Position | 7,379 | 8,736 | 8,830 | 6,390 | 9,310 |
| Net Cash Flow | $-1,357 | $37 | $131 | $-2,309 | $611 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,313 | 15,040 | 9,621 | 8,159 | 682 |
| Capital Expenditure | -444 | -1,523 | -1,293 | -866 | -519 |
| Free Cash Flow | -3,757 | 13,517 | 8,328 | 7,293 | 163 |