Champion Industries, Inc.
CHMP
$0.00
$0.000.00%
OTC PK
| 10/31/2016 | 07/31/2016 | 04/30/2016 | 01/31/2016 | 10/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -8.01% | -27.16% | -66.90% | -2.54% | -5.27% |
| Total Depreciation and Amortization | -7.79% | 0.80% | -2.43% | -7.90% | -13.68% |
| Total Amortization of Deferred Charges | -80.77% | -91.27% | -96.16% | -87.87% | -63.18% |
| Total Other Non-Cash Items | 209.83% | -76.56% | -53.72% | 65.10% | 66.75% |
| Change in Net Operating Assets | -6.36% | 218.40% | -10.37% | -262.48% | 159.78% |
| Cash from Operations | -13.65% | -0.19% | -65.22% | -56.51% | 415.52% |
| Capital Expenditure | 59.05% | -26.63% | -54.13% | -31.79% | -123.70% |
| Sale of Property, Plant, and Equipment | 14.48% | -6.43% | -7.68% | -73.39% | -82.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.76% | -146.84% | 90.97% | 935.21% | 1,281.03% |
| Cash from Investing | 59.22% | -46.81% | -60.82% | -97.33% | -485.33% |
| Total Debt Issued | 12.52% | 37.11% | 58.37% | 64.22% | 41.44% |
| Total Debt Repaid | -27.51% | -5.04% | -24.04% | -27.89% | -67.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -185.56% | 138.40% | 535.87% | 184.94% | -311.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.88% | 264.70% | -102.48% | -307.70% | 54.53% |