Champion Industries (CHMP)
OTHER OTC:CHMP
US Market
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Champion Industries (CHMP) Cash flow

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Champion Industries Cash Flow

CHMP's free cash flow for Q was $―. For the fiscal year, CHMP's free cash flow was decreased by $-4.79M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Oct 15Oct 14Oct 13Oct 12
Operating Cash Flow
$ 757.66K$ -4.82M$ 1.63M$ -518.32K$ 6.37M$ 8.01M
Investing Cash Flow
$ -1.28M$ -41.00K$ -1.55M$ -264.35K$ 11.46M$ 3.18M
Financing Cash Flow
$ 1.15M$ 12.61M$ -364.94K$ 172.56K$ -18.24M$ -9.34M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.29M$ 8.15M$ 540.91K$ 818.44K$ 1.43M$ 1.84M
Income Tax Paid Supplemental Data
-$ 73.00K----
Interest Paid Supplemental Data
-$ 477.00K----
Issuance Of Capital Stock
-$ 13.40M----
Issuance Of Debt
$ 4.55M$ -766.00K$ 3.59M$ 2.54M$ 20.86M$ 18.77M
Repayment Of Debt
$ -3.40M$ -1.52M$ -3.95M$ -2.36M$ -27.82M$ -22.75M
Free Cash Flow
$ -566.50K$ -4.86M$ -68.05K$ -1.28M$ 5.82M$ 7.31M
Domestic Sales
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Foreign Sales
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Currency in USD

Champion Industries Cash Flow

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