CHAMPION INDUSTRIES INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2015 12 months to Oct 31, 2015	FY2014 12 months to Oct 31, 2014	FY2013 12 months to Oct 31, 2013	FY2012 12 months to Oct 31, 2012	FY2011 12 months to Oct 31, 2011
Cash flows from operating activities:
Net (loss) income
Net income (loss) from discontinued operations
Net (loss) income from continuing operations
Adjustments to reconcile net (loss) income to cash provided by operating activities:
Depreciation and amortization
Loss (gain) on sale of assets
(Gain) on early extinguishment of debt from a related party
Allowance for doubtful accounts
Gain on debt foregiveness
Deferred financing costs / debt discount
Deferred income tax
Accrued deferred fee
Restructuring charges
(Gain)/Loss on hedging agreements
Goodwill impairment
Asset impairment
Changes in assets and liabilities:
Accounts receivable
Deferred revenue
Inventories
Other assets
Accounts payable
Accrued payroll and commissions
Taxes accrued and withheld
Accrued income taxes
Accrued expenses
Other liabilities

Net cash provided by (used in) operating activities
Net cash provided by operating activities discontinued operations
Net cash (used in) provided by operating activities
Cash flows from investing activities:
Purchase of property and equipment
Proceeds from sale of fixed assets
Proceeds from assets held for sale
Change in other assets
Cash surrender value proceeds
Net cash (used in) provided by investing activities
Net cash provided by investing activities discontinued operations
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Borrowings on line of credit
Payments on line of credit
Proceeds from term debt
Principal payments on term debt
Dividends paid
Financing costs incurred
Change in negative book cash
Forbearance fees
Deferred financing costs
Net cash (used in) provided by financing activities
Net cash used in financing activities discontinued operations

Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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