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Champion Industries Inc. (CHMP)

-PNK
0.32 Down 0.02(5.88%) Aug 29, 11:39AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Jan 31, 2014Oct 31, 2013Jul 31, 2013
Net Income (248) (630) 11,171   (1,090)
Operating Activities, Cash Flows Provided By or Used In
Depreciation513  521  530  545  
Adjustments To Net Income(51)131  (10,625)518  
Changes In Accounts Receivables(513)475  (501)(276)
Changes In Liabilities272  (1,874)1,788  (617)
Changes In Inventories89  184  444  (312)
Changes In Other Operating Activities(74)159  31  161  
Total Cash Flow From Operating Activities 22   (1,002) 2,812   (928)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(170)(130)(194)(60)
Investments -   -   -   -  
Other Cash flows from Investing Activities399  47  12  10,703  
Total Cash Flows From Investing Activities 229   (83) (183) 10,643  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings(119)(140)(964)(1,624)
Other Cash Flows from Financing Activities -   -  (8)(10,636)
Total Cash Flows From Financing Activities (119) (140) (1,200) (12,261)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 132   (1,225) 1,429   (2,546)

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Currency in USD.