Chicago Rivet & Machine Company (CVR)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,121 | 1,096 | 858 | 389 | -399 |
| Depreciation Amortization | 1,660 | 1,235 | 817 | 408 | 1,703 |
| Income taxes - deferred | -176 | -209 | -240 | -44 | -244 |
| Accounts receivable | -532 | -1,296 | -1,894 | -1,672 | -503 |
| Accounts payable and accrued liabilities | -145 | 159 | -2 | 301 | 81 |
| Other Working Capital | -551 | -1,013 | -1,113 | -1,257 | -149 |
| Other Operating Activity | 660 | 1,127 | 1,893 | 1,371 | 203 |
| Operating Cash Flow | $2,037 | $1,098 | $319 | $-503 | $693 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,400 | -4,000 | -3,500 | -2,300 | -200 |
| PPE Investments | -1,305 | -1,138 | -898 | -44 | -643 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 257 |
| Investing Cash Flow | $-5,705 | $-5,138 | $-4,398 | $-2,344 | $-586 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -696 | -522 | -348 | -174 | -841 |
| Financing Cash Flow | $-696 | $-522 | $-348 | $-174 | $-841 |
| Beginning Cash Position | 4,731 | 4,731 | 4,731 | 4,731 | 5,464 |
| End Cash Position | 368 | 169 | 304 | 1,710 | 4,731 |
| Net Cash Flow | $-4,363 | $-4,562 | $-4,427 | $-3,021 | $-734 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,037 | 1,098 | 319 | -503 | 693 |
| Capital Expenditure | -1,328 | -1,155 | -907 | -44 | -643 |
| Free Cash Flow | 709 | -57 | -588 | -547 | 50 |