Chicago Rivet & Machine Company (CVR)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,063 | -624 | -826 | -187 | 8 |
| Depreciation Amortization | 504 | 250 | 1,076 | 803 | 535 |
| Income taxes - deferred | -23 | -41 | -173 | -104 | -75 |
| Accounts receivable | 399 | 271 | 2,014 | 804 | 253 |
| Accounts payable and accrued liabilities | 253 | 324 | -640 | -94 | 189 |
| Other Working Capital | 974 | 736 | 1,135 | 294 | 23 |
| Other Operating Activity | -653 | -595 | -1,398 | -733 | -438 |
| Operating Cash Flow | $391 | $321 | $1,188 | $783 | $494 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -742 | -995 | 883 | 1,081 | 2,550 |
| PPE Investments | -108 | -65 | -343 | -280 | -157 |
| Investing Cash Flow | $-850 | $-1,060 | $541 | $801 | $2,393 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -271 | -174 | -841 | -667 | -493 |
| Financing Cash Flow | $-271 | $-174 | $-841 | $-667 | $-493 |
| Beginning Cash Position | 1,553 | 1,553 | 665 | 665 | 665 |
| End Cash Position | 823 | 641 | 1,553 | 1,582 | 3,060 |
| Net Cash Flow | $-730 | $-912 | $888 | $917 | $2,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 391 | 321 | 1,188 | 783 | 494 |
| Capital Expenditure | -118 | -65 | -371 | -307 | -158 |
| Free Cash Flow | 273 | 257 | 817 | 476 | 337 |