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 | -1.29M | -938.20K | -1.12M | -993.90K | -1.19M |
| Total Depreciation and Amortization | 1.64M | 1.79M | 1.80M | 1.79M | 1.78M |
| Total Amortization of Deferred Charges | 35.10K | 25.60K | 16.10K | 60.40K | 182.50K |
| Total Other Non-Cash Items | 115.10K | -85.10K | -204.30K | -122.00K | -104.80K |
| Change in Net Operating Assets | 910.00K | 711.30K | 33.70K | -192.70K | 971.80K |
| Cash from Operations | 1.41M | 1.51M | 518.90K | 538.10K | 1.64M |
| Capital Expenditure | -697.30K | -1.46M | -1.57M | -1.42M | -1.70M |
| Sale of Property, Plant, and Equipment | 99.60K | 101.80K | 98.60K | 121.70K | 87.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.40K | -42.20K | 29.60K | 59.30K | 68.50K |
| Cash from Investing | -631.10K | -1.40M | -1.45M | -1.24M | -1.55M |
| Total Debt Issued | 4.04M | 5.07M | 5.44M | 4.39M | 3.59M |
| Total Debt Repaid | -5.04M | -4.74M | -4.52M | -4.00M | -3.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.40K | -19.20K | -- | -- | -- |
| Cash from Financing | -1.04M | 312.20K | 917.50K | 387.60K | -364.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -261.10K | 421.30K | -9.50K | -315.50K | -277.40K |