Champion Industries, Inc.
CHMP · OTC
10/31/2016 | 10/31/2015 | 10/31/2014 | 10/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,287 | -$1,191 | -$1,132 | $5,631 |
| Dep. & Amort. | $1,673 | $1,655 | $1,931 | $2,169 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $972 | -$1,625 | $4,233 |
| Other Non-Cash | -$386 | $200 | $308 | -$5,667 |
| Operating Cash Flow | $1 | $1,635 | -$518 | $6,366 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$697 | -$1,703 | -$761 | -$545 |
| Net Acquisitions | $0 | $87 | $503 | $987 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $697 | $68 | -$6 | $11,015 |
| Investing Cash Flow | -$1 | -$1,548 | -$264 | $11,458 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$365 | $173 | -$6,959 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | $0 | -$11,282 |
| Financing Cash Flow | -$1 | -$365 | $173 | -$18,240 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$278 | -$610 | -$416 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $818 | $1,429 | $1,845 |
| End Cash | $0 | $541 | $818 | $1,429 |
| Free Cash Flow | $1 | -$68 | -$1,280 | $5,822 |