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Champion Industries Inc. (CHMP)

-PNK
0.32 Down 0.02(5.88%) 11:39AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 31, 2013Oct 31, 2012Oct 31, 2011
Net Income 5,714   (23,318) (3,976)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,169  2,563  2,836  
Adjustments To Net Income(6,121)22,098  2,195  
Changes In Accounts Receivables473  2,260  (1,607)
Changes In Liabilities2,933  (1,226)1,169  
Changes In Inventories880  1,191  553  
Changes In Other Operating Activities(53)231  45  
Total Cash Flow From Operating Activities 6,366   8,011   7,020  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(545)(697)(1,274)
Investments -   -   -  
Other Cash flows from Investing Activities11,186  3,876  111  
Total Cash Flows From Investing Activities 11,458   3,179   (1,162)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings(6,959)(5,131)(5,858)
Other Cash Flows from Financing Activities(11,052)(3,872) -  
Total Cash Flows From Financing Activities (18,240) (9,345) (5,858)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (416) 1,845   -  

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Currency in USD.