Chicago Rivet & Machine Company (CVR)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,255 | 1,022 | 705 | 117 | 606 |
| Depreciation Amortization | 972 | 723 | 482 | 243 | 1,000 |
| Income taxes - deferred | 14 | -55 | -54 | -31 | 46 |
| Accounts receivable | -381 | -1,319 | -1,029 | -1,036 | -203 |
| Accounts payable and accrued liabilities | 130 | 346 | 193 | 750 | -286 |
| Other Working Capital | -970 | -949 | -1,080 | -658 | -480 |
| Other Operating Activity | 59 | 783 | 647 | 284 | 496 |
| Operating Cash Flow | $1,078 | $552 | $-137 | $-331 | $1,179 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 500 | 60 | 1,160 | 552 | 50 |
| PPE Investments | -1,106 | -580 | -251 | -239 | -667 |
| Investing Cash Flow | $-606 | $-520 | $909 | $313 | $-617 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -493 | -348 | -232 | -116 | -406 |
| Financing Cash Flow | $-493 | $-348 | $-232 | $-116 | $-406 |
| Beginning Cash Position | 726 | 726 | 726 | 726 | 569 |
| End Cash Position | 704 | 410 | 1,265 | 592 | 726 |
| Net Cash Flow | $-21 | $-316 | $540 | $-134 | $156 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,078 | 552 | -137 | -331 | 1,179 |
| Capital Expenditure | -1,523 | -993 | -664 | -241 | -675 |
| Free Cash Flow | -445 | -442 | -801 | -572 | 504 |