Consumer Goods: Consumer Durables

Champion Industries (CHMP: NASDAQ)

$0.50 0.00 | 0.78%
06/01/12 - 01:06 PM ET
Company Cash Flow
Oct 2011 Oct 2010 Oct 2009 Oct 2008
Cash Flow From Operating Activities
Net Income (Loss) -3.98M 488.13K -27.52M 6.02M
Operating Gains/Losses -1.37M -675.88K 522.02K 4.55K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -915.46K -79.77K 4.59M -1.50M
(Increase) Decrease in Inventories 792.61K 1.47M 852.14K -509.27K
(Increase) Decrease In Other Current Assets 80.08K 272.94K -92.05K 49.47K
(Decrease) Increase In Payables 1.08M -1.30M -207.53K -635.11K
(Decrease) Increase In Other Current Liabilities -847.20K 918.13K -648.70K -390.57K
(Increase) Decrease In Other Working Capital 15.40K -1.80K -1.80K -1.80K
Other Non-Cash Items 10.10M 2.56M 42.52M 1.16M
Net Cash From Continuing Operations 7.02M 7.97M 11.30M 10.35M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.02M 7.97M 11.30M 10.35M
Sale of Property, Plant & Equipment 320.08K 32.26K 160.32K 192.75K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -866.40K -396.16K -1.99M -2.37M
Acquisitions 0.00 0.00 0.00 -1.66M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.15K 7.75K 879.56K 11.71K
Cash Provided by Financing Activities
Net Cash From Investing Activities -541.17K -356.15K -953.14K -3.83M
Issuance of Debt 33.54M 52.26M 600.00K 767.85K
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 54.31K
Repayment of Long-Term Debt -40.16M -61.60M -8.20M -11.73M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -599.28K -2.40M
Other Financing Charges, Net 140.22K 573.13K -986.70K 986.70K
Net Cash From Financing Activities -6.48M -8.77M -9.19M -12.32M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 -1.16M 1.16M -5.79M
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