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Champion Industries (CHMP)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-APR
2011
31-JUL
2011
31-OCT
2011
31-JAN
2012
30-APR
2012
Net Income
493K
876K
-5.42M
-86.0K
-21.0M
Depreciation
1.01M
1.03M
1.04M
976K
967K
Amortization
0
317K
-317K
0
0
Deferred Taxes
419K
844K
-3.29M
-30.3K
11.8M
Change In Working Capital
546K
475K
1.00M
1.71M
239K
Other Non Cash Operating Items
83.0K
-1.54M
9.82M
260K
10.2M
Cash From Operations
2.55M
2.00M
2.83M
2.83M
2.18M
Capital Expenditures
-113K
-189K
-413K
-238K
-236K
Sale of Assets
51.4K
215K
29.6K
18.4K
114K
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-112K
-188K
-412K
-237K
-290K
Cash from Investing
-60.6K
26.9K
-383K
-219K
-176K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
-2.56M
-1.66M
-1.69M
-1.42M
-1.22M
Other Financing Cash Flows
74.5K
-363K
-760K
-1.15M
-122K
Cash From Financing
-2.49M
-2.03M
-2.45M
-2.58M
-1.34M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
0
0
0
29.7K
667K
Add Metric
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