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Champion Industries, Inc. CHMP
$0.0001 $0.000.00% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)
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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%