Crawford United Corporatoin (CRAWA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 12-2004 | 09-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,574 | 0 | 660 | 0 | -1,773 |
| Depreciation Amortization | 267 | 0 | 281 | 0 | 314 |
| Income taxes - deferred | -887 | 0 | 201 | 0 | -1,007 |
| Accounts receivable | 417 | 0 | 249 | 0 | 723 |
| Accounts payable and accrued liabilities | -111 | 0 | 122 | 0 | -80 |
| Other Working Capital | 29 | 0 | 335 | 0 | 1,125 |
| Other Operating Activity | -478 | 0 | -356 | 0 | 942 |
| Operating Cash Flow | $-2,337 | $0 | $1,491 | $0 | $244 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 350 | 0 | -982 | 0 | -1,018 |
| PPE Investments | -224 | 0 | -104 | 0 | -129 |
| Investing Cash Flow | $126 | $0 | $-1,086 | $0 | $-1,146 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 800 | 0 | N/A | 0 | N/A |
| Debt Repayment | N/A | 0 | N/A | 0 | -11 |
| Common Stock Repurchased | -62 | 0 | -13 | 0 | N/A |
| Dividend Paid | -121 | 0 | N/A | 0 | N/A |
| Financing Cash Flow | $617 | $0 | $-13 | $0 | $-11 |
| Beginning Cash Position | 1,740 | 0 | 1,348 | 0 | 2,262 |
| End Cash Position | 146 | 0 | 1,740 | 0 | 1,348 |
| Net Cash Flow | $-1,594 | $0 | $392 | $0 | $-914 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,337 | 0 | 1,491 | 0 | 244 |
| Capital Expenditure | -236 | 0 | -104 | 0 | -130 |
| Free Cash Flow | -2,572 | 0 | 1,387 | 0 | 114 |