Chicago Rivet & Machine Company (CVR)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -399 | -229 | -77 | 1,523 | 1,279 |
| Depreciation Amortization | 1,271 | 840 | 420 | 1,758 | 1,305 |
| Income taxes - deferred | -133 | -215 | -57 | 19 | -69 |
| Accounts receivable | -1,930 | -1,571 | -832 | -318 | -1,656 |
| Accounts payable and accrued liabilities | 560 | 484 | 527 | 41 | 347 |
| Other Working Capital | -1,232 | -421 | -697 | -983 | -1,234 |
| Other Operating Activity | 1,378 | 1,088 | 305 | 280 | 1,308 |
| Operating Cash Flow | $-486 | $-25 | $-412 | $2,320 | $1,280 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -200 | 0 | 0 | -350 | 0 |
| PPE Investments | -573 | -270 | -25 | -1,340 | -1,044 |
| Investing Cash Flow | $-773 | $-270 | $-25 | $-1,690 | $-1,044 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -667 | -493 | -174 | -696 | -522 |
| Financing Cash Flow | $-667 | $-493 | $-174 | $-696 | $-522 |
| Beginning Cash Position | 5,464 | 5,464 | 5,464 | 5,530 | 5,530 |
| End Cash Position | 3,538 | 4,677 | 4,854 | 5,464 | 5,244 |
| Net Cash Flow | $-1,926 | $-788 | $-610 | $-66 | $-286 |
| Free Cash Flow | |||||
| Operating Cash Flow | -486 | -25 | -412 | 2,320 | 1,280 |
| Capital Expenditure | -574 | -270 | -25 | -1,343 | -1,045 |
| Free Cash Flow | -1,060 | -295 | -436 | 977 | 236 |