Crawford United Corporatoin (CRAWA)
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Fiscal Year End Date: 12/31
| 09-2010 | 12-2009 | 09-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -950 | 0 | -3,674 | 0 | -770 |
| Depreciation Amortization | 132 | 0 | 168 | 0 | 197 |
| Income taxes - deferred | N/A | 0 | 1,845 | 0 | 200 |
| Accounts receivable | 779 | 0 | -279 | 0 | 3,772 |
| Accounts payable and accrued liabilities | 26 | 0 | -97 | 0 | -1,634 |
| Other Working Capital | 871 | 0 | 404 | 0 | 3,651 |
| Other Operating Activity | -787 | 0 | 393 | 0 | -2,119 |
| Operating Cash Flow | $71 | $0 | $-1,241 | $0 | $3,297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | 0 | -35 | 0 | -126 |
| Investing Cash Flow | $-19 | $0 | $-35 | $0 | $-126 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | N/A | 0 | 888 |
| Common Stock Issued | N/A | 0 | N/A | 0 | 167 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -2,836 |
| Financing Cash Flow | $N/A | $0 | $N/A | $0 | $-1,781 |
| Beginning Cash Position | 717 | 0 | 1,993 | 0 | 602 |
| End Cash Position | 769 | 0 | 717 | 0 | 1,993 |
| Net Cash Flow | $52 | $0 | $-1,276 | $0 | $1,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71 | 0 | -1,241 | 0 | 3,297 |
| Capital Expenditure | -20 | 0 | -35 | 0 | -128 |
| Free Cash Flow | 51 | 0 | -1,276 | 0 | 3,169 |