Chicago Rivet & Machine Company (CVR)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 454 | 1,746 | 1,398 | 934 | 494 |
| Depreciation Amortization | 266 | 994 | 744 | 492 | 244 |
| Income taxes - deferred | -84 | 171 | -21 | -26 | -14 |
| Accounts receivable | -1,285 | -180 | -1,055 | -1,023 | -1,812 |
| Accounts payable and accrued liabilities | 499 | -60 | 261 | 300 | 282 |
| Other Working Capital | -780 | -63 | -327 | -473 | -1,063 |
| Other Operating Activity | 786 | 171 | 736 | 665 | 1,500 |
| Operating Cash Flow | $-145 | $2,779 | $1,736 | $870 | $-369 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,703 | -1,208 | -176 | -307 | 82 |
| PPE Investments | -51 | -1,013 | -523 | -375 | -72 |
| Investing Cash Flow | $1,652 | $-2,221 | $-699 | $-682 | $10 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -145 | -870 | -435 | -290 | -145 |
| Financing Cash Flow | $-145 | $-870 | $-435 | $-290 | $-145 |
| Beginning Cash Position | 393 | 704 | 704 | 704 | 704 |
| End Cash Position | 1,755 | 393 | 1,307 | 602 | 200 |
| Net Cash Flow | $1,362 | $-312 | $602 | $-102 | $-505 |
| Free Cash Flow | |||||
| Operating Cash Flow | -145 | 2,779 | 1,736 | 870 | -369 |
| Capital Expenditure | -51 | -1,093 | -580 | -433 | -102 |
| Free Cash Flow | -196 | 1,687 | 1,156 | 437 | -472 |