Champion Industries, Inc.
CHMP · OTC
10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$467 | -$467 | -$81 | -$270 |
| Dep. & Amort. | $410 | $410 | $425 | $411 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $618 | $618 | -$80 | -$476 |
| Other Non-Cash | $188 | $188 | -$6 | -$8 |
| Operating Cash Flow | $749 | $749 | $258 | -$343 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$133 | -$133 | -$265 | -$167 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $11 | $11 | $19 | $26 |
| Investing Cash Flow | -$122 | -$122 | -$246 | -$141 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $656 | -$17 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$841 | -$841 | $0 | $0 |
| Financing Cash Flow | -$841 | -$841 | $656 | -$17 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$708 | $668 | -$502 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $708 | $39 | $541 |
| End Cash | $0 | $0 | $708 | $39 |
| Free Cash Flow | $616 | $616 | -$7 | -$510 |