Chicago Rivet & Machine Company (CVR)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,283 | -826 | 1,267 | 1,121 | -399 |
| Depreciation Amortization | 1,029 | 1,076 | 1,137 | 1,660 | 1,703 |
| Income taxes - deferred | -56 | -173 | -43 | -176 | -244 |
| Accounts receivable | -498 | 2,014 | 573 | -532 | -503 |
| Accounts payable and accrued liabilities | 494 | -640 | -303 | -145 | 81 |
| Other Working Capital | 639 | 1,135 | 496 | -551 | -149 |
| Other Operating Activity | -11 | -1,398 | -291 | 660 | 203 |
| Operating Cash Flow | $315 | $1,188 | $2,836 | $2,037 | $693 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -433 | 883 | -1,475 | -4,400 | -200 |
| PPE Investments | -402 | -343 | -368 | -1,305 | -643 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 257 |
| Investing Cash Flow | $-835 | $541 | $-1,843 | $-5,705 | $-586 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -464 | -841 | -696 | -696 | -841 |
| Financing Cash Flow | $-464 | $-841 | $-696 | $-696 | $-841 |
| Beginning Cash Position | 1,553 | 665 | 368 | 4,731 | 5,464 |
| End Cash Position | 569 | 1,553 | 665 | 368 | 4,731 |
| Net Cash Flow | $-984 | $888 | $298 | $-4,363 | $-734 |
| Free Cash Flow | |||||
| Operating Cash Flow | 315 | 1,188 | 2,836 | 2,037 | 693 |
| Capital Expenditure | -430 | -371 | -406 | -1,328 | -643 |
| Free Cash Flow | -114 | 817 | 2,429 | 709 | 50 |