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Crawford United Corporatoin (CRAWA)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2000	12-1999	09-1999	12-1998	09-1998
Cash Flows From Operating Activities
Net Income	-411	N/A	-268	1,030	1,030
Depreciation Amortization	652	740	747	740	740
Income taxes - deferred	-241	N/A	-243	N/A	0
Accounts receivable	357	N/A	-679	N/A	0
Accounts payable and accrued liabilities	-281	N/A	27	N/A	0
Other Working Capital	52	-660	-666	80	80
Other Operating Activity	93	-180	712	10	10
Operating Cash Flow	$221	$-100	$-371	$1,860	$1,860

Cash Flows From Investing Activities
PPE Investments	-396	-460	-457	-390	-390
Net Acquisitions	-78	0	N/A	-2,420	-2,420
Other Investing Activity	0	0	3	40	40
Investing Cash Flow	$-474	$-460	$-454	$-2,770	$-2,770

Cash Flows From Financing Activities
Change In Short Term Borrowing	2,325	N/A	1,568	N/A	0
Debt Repayment	-467	N/A	-161	N/A	0
Common Stock Issued	53	N/A	6	N/A	0
Dividend Paid	-120	-180	-180	-120	-120
Other Financing Activity	-1,757	-154	-1,468	-50	-50
Financing Cash Flow	$34	$-334	$-235	$-170	$-170

Beginning Cash Position	534	N/A	1,593	2,660	2,660
End Cash Position	314	N/A	534	1,590	1,590
Net Cash Flow	$-220	$-894	$-1,060	$-1,070	$-1,070

Free Cash Flow
Operating Cash Flow	221	-100	-371	1,860	1,860
Capital Expenditure	-406	N/A	-461	N/A	0
Free Cash Flow	-185	-100	-832	1,860	1,860