Champion Industries Inc
OTC:CHMP
Cash Flow Statement
Cash Flow Statement
Champion Industries Inc
| Apr-2006 | Jul-2006 | Oct-2006 | Jan-2007 | Apr-2007 | Jul-2007 | Oct-2007 | Jan-2008 | Apr-2008 | Jul-2008 | Oct-2008 | Jan-2009 | Apr-2009 | Jul-2009 | Oct-2009 | Jan-2010 | Apr-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Apr-2012 | Jul-2012 | Oct-2012 | Jan-2013 | Apr-2013 | Jul-2013 | Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4
|
4
|
5
|
6
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
3
|
2
|
0
|
(28)
|
(27)
|
(27)
|
(27)
|
0
|
1
|
1
|
2
|
(4)
|
(4)
|
(26)
|
(27)
|
(23)
|
(27)
|
(7)
|
(7)
|
6
|
9
|
9
|
10
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
(14)
|
(14)
|
(15)
|
(16)
|
0
|
(0)
|
0
|
2
|
(2)
|
(2)
|
9
|
8
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
43
|
43
|
42
|
44
|
2
|
3
|
3
|
(1)
|
10
|
11
|
21
|
23
|
15
|
17
|
7
|
7
|
(7)
|
(10)
|
(10)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
4
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(3)
|
0
|
0
|
2
|
1
|
(2)
|
(2)
|
(0)
|
(0)
|
(3)
|
1
|
(0)
|
1
|
4
|
3
|
3
|
3
|
1
|
(2)
|
(1)
|
(1)
|
0
|
3
|
2
|
2
|
2
|
4
|
6
|
4
|
5
|
2
|
(0)
|
1
|
(2)
|
0
|
0
|
0
|
1
|
(0)
|
0
|
|
| Cash from Operating Activities |
5
N/A
|
6
+15%
|
10
+62%
|
10
-1%
|
11
+13%
|
11
-1%
|
9
-23%
|
9
+6%
|
12
+26%
|
12
+3%
|
10
-13%
|
13
+24%
|
11
-15%
|
11
+1%
|
11
+3%
|
10
-9%
|
8
-22%
|
8
+4%
|
8
-4%
|
5
-43%
|
7
+51%
|
6
-13%
|
7
+17%
|
10
+45%
|
10
-4%
|
8
-15%
|
8
-5%
|
8
+2%
|
7
-9%
|
6
-20%
|
6
+6%
|
2
-63%
|
1
-62%
|
2
+74%
|
(1)
N/A
|
1
N/A
|
1
+21%
|
2
+1%
|
2
+8%
|
1
-67%
|
1
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(2)
|
(3)
|
(5)
|
(5)
|
(6)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
5
|
5
|
13
|
12
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
+5%
|
(3)
-33%
|
(5)
-76%
|
(5)
+1%
|
(6)
-8%
|
(4)
+25%
|
(4)
+14%
|
(3)
+4%
|
(4)
-9%
|
(4)
-2%
|
(2)
+36%
|
(3)
-13%
|
(1)
+47%
|
(1)
+36%
|
(1)
+45%
|
0
N/A
|
(0)
N/A
|
(1)
-1 939%
|
(1)
-3%
|
(1)
-44%
|
(1)
N/A
|
(1)
+4%
|
(1)
-12%
|
(1)
+22%
|
2
N/A
|
3
+51%
|
5
+45%
|
5
-1%
|
12
+167%
|
11
-6%
|
10
-11%
|
11
+4%
|
(0)
N/A
|
(0)
-76%
|
(1)
-138%
|
(1)
-43%
|
(1)
-6%
|
(2)
-63%
|
(1)
+20%
|
(1)
-17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(4)
|
(4)
|
(3)
|
(2)
|
(0)
|
(2)
|
(6)
|
(9)
|
(10)
|
(11)
|
(10)
|
(8)
|
(9)
|
(8)
|
(9)
|
(9)
|
(10)
|
(9)
|
(5)
|
(6)
|
(4)
|
(6)
|
(7)
|
(6)
|
(6)
|
(4)
|
(4)
|
(6)
|
(6)
|
(7)
|
(5)
|
(3)
|
(1)
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
1
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
1
|
2
|
1
|
1
|
1
|
(1)
|
0
|
(2)
|
(2)
|
(5)
|
(5)
|
(5)
|
(5)
|
(12)
|
(11)
|
(11)
|
(11)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(4)
N/A
|
(5)
-24%
|
(5)
-5%
|
(5)
+9%
|
(4)
+22%
|
(2)
+37%
|
(4)
-75%
|
(9)
-115%
|
(11)
-26%
|
(13)
-11%
|
(12)
+4%
|
(11)
+11%
|
(9)
+19%
|
(10)
-10%
|
(9)
+6%
|
(10)
-6%
|
(8)
+14%
|
(8)
+0%
|
(8)
+1%
|
(4)
+55%
|
(6)
-53%
|
(5)
+16%
|
(6)
-22%
|
(9)
-52%
|
(8)
+8%
|
(11)
-29%
|
(9)
+11%
|
(9)
+3%
|
(10)
-13%
|
(18)
-78%
|
(18)
0%
|
(16)
+12%
|
(14)
+15%
|
(1)
+92%
|
0
N/A
|
(0)
N/A
|
(0)
+54%
|
(1)
-285%
|
(0)
+55%
|
0
N/A
|
1
+136%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
(1)
-3%
|
2
N/A
|
(0)
N/A
|
2
N/A
|
3
+38%
|
0
-91%
|
(3)
N/A
|
(3)
+5%
|
(5)
-40%
|
(6)
-26%
|
(1)
+91%
|
(1)
-51%
|
(0)
+71%
|
1
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-1 059%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+2 233%
|
0
N/A
|
2
N/A
|
4
+103%
|
2
-51%
|
0
N/A
|
(0)
N/A
|
(4)
-753%
|
(2)
+38%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
0
+171%
|
(0)
N/A
|
(0)
-8%
|
(0)
-11%
|
(0)
+97%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3
N/A
|
4
+37%
|
7
+88%
|
5
-34%
|
6
+30%
|
6
-9%
|
5
-10%
|
6
+20%
|
9
+41%
|
9
N/A
|
8
-8%
|
12
+49%
|
10
-19%
|
11
+10%
|
9
-12%
|
9
-6%
|
7
-16%
|
8
+6%
|
7
-8%
|
4
-48%
|
6
+52%
|
5
-19%
|
6
+25%
|
9
+54%
|
9
-1%
|
8
-14%
|
7
-3%
|
8
+4%
|
7
-10%
|
5
-22%
|
6
+8%
|
2
-70%
|
0
-80%
|
1
+169%
|
(1)
N/A
|
0
N/A
|
0
+214%
|
0
-23%
|
(0)
N/A
|
(1)
-1 192%
|
(1)
-20%
|
|