Chicago Rivet & Machine Company (CVR)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28 | 1,267 | 1,206 | 834 | 310 |
| Depreciation Amortization | 267 | 1,137 | 846 | 562 | 281 |
| Income taxes - deferred | -43 | -43 | -86 | -61 | -29 |
| Accounts receivable | -33 | 573 | -250 | -747 | -342 |
| Accounts payable and accrued liabilities | 343 | -303 | 4 | 265 | 343 |
| Other Working Capital | -173 | 496 | -363 | -744 | -313 |
| Other Operating Activity | -310 | -291 | 220 | 464 | -9 |
| Operating Cash Flow | $78 | $2,836 | $1,578 | $573 | $240 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,200 | -1,475 | 525 | 1,025 | 25 |
| PPE Investments | -115 | -368 | -303 | -222 | 5 |
| Investing Cash Flow | $1,085 | $-1,843 | $222 | $803 | $30 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -174 | -696 | -522 | -348 | -174 |
| Financing Cash Flow | $-174 | $-696 | $-522 | $-348 | $-174 |
| Beginning Cash Position | 665 | 368 | 368 | 368 | 368 |
| End Cash Position | 1,654 | 665 | 1,645 | 1,396 | 464 |
| Net Cash Flow | $989 | $298 | $1,278 | $1,029 | $97 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78 | 2,836 | 1,578 | 573 | 240 |
| Capital Expenditure | -115 | -406 | -341 | -252 | -3 |
| Free Cash Flow | -37 | 2,429 | 1,237 | 321 | 237 |