CHMP — Champion Industries Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Champion Industries, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
C2011 October 31st | C2012 October 31st | 2013 October 31st | 2014 October 31st | 2015 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.98 | -23.3 | 5.71 | -1.13 | -1.19 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10 | 14.6 | -6.74 | 0.308 | 0.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.161 | 2.46 | 5.22 | -1.63 | 0.972 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 7.02 | 8.01 | 6.37 | -0.518 | 1.63 |
| Capital Expenditures | -1.27 | -0.697 | -0.545 | -0.761 | -1.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.111 | 3.88 | 12 | 0.497 | 0.155 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.16 | 3.18 | 11.5 | -0.264 | -1.55 |
| Financing Cash Flow Items | 0.14 | -5.37 | -11.3 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.86 | -9.34 | -18.2 | 0.173 | -0.365 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 1.84 | -0.416 | -0.61 | -0.278 |