Champion Industries, Inc.
CHMP
$0.0001
$0.000.00%
OTC PK
| 10/31/2016 | 07/31/2016 | 04/30/2016 | 01/31/2016 | 10/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -467.50K | -467.50K | -81.30K | -270.40K | -119.00K |
| Total Depreciation and Amortization | 400.80K | 400.80K | 425.30K | 411.40K | 555.30K |
| Total Amortization of Deferred Charges | 9.50K | 9.50K | 10.90K | 5.20K | 0.00 |
| Total Other Non-Cash Items | 72.60K | 72.60K | -16.70K | -13.40K | -127.60K |
| Change in Net Operating Assets | 733.40K | 733.40K | -80.40K | -476.40K | 534.70K |
| Cash from Operations | 748.80K | 748.80K | 257.80K | -343.50K | 843.30K |
| Capital Expenditure | -133.00K | -133.00K | -264.50K | -166.80K | -892.80K |
| Sale of Property, Plant, and Equipment | 14.60K | 14.60K | 35.70K | 34.70K | 16.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.60K | -3.60K | -17.00K | -9.20K | -12.40K |
| Cash from Investing | -122.00K | -122.00K | -245.80K | -141.30K | -888.40K |
| Total Debt Issued | 518.30K | 518.30K | 1.96M | 1.05M | 1.55M |
| Total Debt Repaid | -1.34M | -1.34M | -1.30M | -1.06M | -1.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.20K | -19.20K | -- | -- | -- |
| Cash from Financing | -840.80K | -840.80K | 656.40K | -16.80K | 513.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.00K | -214.00K | 668.40K | -501.50K | 468.40K |