Chicago Rivet & Machine Company (CVR)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 606 | -1,283 | -826 | 1,267 | 1,121 |
| Depreciation Amortization | 1,000 | 1,029 | 1,076 | 1,137 | 1,660 |
| Income taxes - deferred | 46 | -56 | -173 | -43 | -176 |
| Accounts receivable | -203 | -498 | 2,014 | 573 | -532 |
| Accounts payable and accrued liabilities | -286 | 494 | -640 | -303 | -145 |
| Other Working Capital | -480 | 639 | 1,135 | 496 | -551 |
| Other Operating Activity | 496 | -11 | -1,398 | -291 | 660 |
| Operating Cash Flow | $1,179 | $315 | $1,188 | $2,836 | $2,037 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 50 | -433 | 883 | -1,475 | -4,400 |
| PPE Investments | -667 | -402 | -343 | -368 | -1,305 |
| Investing Cash Flow | $-617 | $-835 | $541 | $-1,843 | $-5,705 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -406 | -464 | -841 | -696 | -696 |
| Financing Cash Flow | $-406 | $-464 | $-841 | $-696 | $-696 |
| Beginning Cash Position | 569 | 1,553 | 665 | 368 | 4,731 |
| End Cash Position | 726 | 569 | 1,553 | 665 | 368 |
| Net Cash Flow | $156 | $-984 | $888 | $298 | $-4,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,179 | 315 | 1,188 | 2,836 | 2,037 |
| Capital Expenditure | -675 | -430 | -371 | -406 | -1,328 |
| Free Cash Flow | 504 | -114 | 817 | 2,429 | 709 |