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    Champion Industries Inc. (CHMP)

    -PNK
    0.27 Down 0.23(45.80%) Aug 28, 1:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Oct 31, 2013Oct 31, 2012
    Net Income (1,132) 5,714   (23,318)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,931  2,169  2,563  
    Adjustments To Net Income184  (6,121)22,098  
    Changes In Accounts Receivables165  473  2,260  
    Changes In Liabilities(2,902)2,933  (1,226)
    Changes In Inventories915  880  1,191  
    Changes In Other Operating Activities197  (53)231  
    Total Cash Flow From Operating Activities (518) 6,366   8,011  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(761)(545)(697)
    Investments -   -   -  
    Other Cash flows from Investing Activities497  11,186  3,876  
    Total Cash Flows From Investing Activities (264) 11,458   3,179  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings173  (6,959)(5,131)
    Other Cash Flows from Financing Activities -  (11,052)(3,872)
    Total Cash Flows From Financing Activities 173   (18,240) (9,345)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (610) (416) 1,845  

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    Currency in USD.