Chicago Rivet & Machine Company (CVR)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 560 | 454 | 34 | -1,283 | -1,310 |
| Depreciation Amortization | 742 | 492 | 246 | 1,029 | 758 |
| Income taxes - deferred | -23 | -46 | -45 | -56 | -67 |
| Accounts receivable | -866 | -943 | -421 | -498 | -428 |
| Accounts payable and accrued liabilities | 248 | 164 | 354 | 494 | 492 |
| Other Working Capital | -173 | -550 | -376 | 639 | 731 |
| Other Operating Activity | 611 | 773 | 67 | -11 | -76 |
| Operating Cash Flow | $1,099 | $344 | $-142 | $315 | $99 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 209 | 204 | 250 | -433 | -598 |
| PPE Investments | -339 | -145 | -38 | -402 | -312 |
| Investing Cash Flow | $-130 | $60 | $212 | $-835 | $-910 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -290 | -193 | -97 | -464 | -367 |
| Financing Cash Flow | $-290 | $-193 | $-97 | $-464 | $-367 |
| Beginning Cash Position | 569 | 569 | 569 | 1,553 | 1,553 |
| End Cash Position | 1,249 | 779 | 543 | 569 | 375 |
| Net Cash Flow | $680 | $210 | $-26 | $-984 | $-1,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,099 | 344 | -142 | 315 | 99 |
| Capital Expenditure | -345 | -151 | -38 | -430 | -338 |
| Free Cash Flow | 754 | 193 | -179 | -114 | -238 |