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Champion Industries, Inc. (CHMP)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00010.0000 (0.00%)
At close: 10:02AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-1,123
Depreciation & amortization
1,675
Change in working capital
33.688
Accounts receivable
953.421
Inventory
264.633
Accounts Payable
-460.453
Other working capital
-1,055
Other non-cash items
16.075
Net cash provided by operating activites
518.922
Cash flows from investing activities
Investments in property, plant and equipment
-1,574
Other investing activites
29.63
Net cash used for investing activites
-1,446
Cash flows from financing activities
Debt repayment
-4,521
Other financing activites
0
Net cash used privided by (used for) financing activities
917.515
Net change in cash
-9.607
Cash at beginning of period
717.363
Cash at end of period
707.756
Free Cash Flow
Operating Cash Flow
518.922
Capital Expenditure
-1,574
Free Cash Flow
-1,055