Chicago Rivet & Machine Company (CVR)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 677 | 291 | 818 | 692 | 687 |
| Depreciation Amortization | 865 | 433 | 1,862 | 1,389 | 926 |
| Income taxes - deferred | -188 | -39 | 12 | -23 | -23 |
| Accounts receivable | -1,032 | -1,095 | 446 | -341 | -686 |
| Accounts payable and accrued liabilities | 54 | 445 | 189 | 313 | 332 |
| Other Working Capital | -360 | -451 | 1,131 | 553 | -293 |
| Other Operating Activity | 978 | 650 | -646 | 12 | 349 |
| Operating Cash Flow | $994 | $233 | $3,810 | $2,595 | $1,292 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 2,703 | 2,703 | 2,703 |
| PPE Investments | -232 | -61 | -618 | -411 | -142 |
| Investing Cash Flow | $-232 | $-61 | $2,085 | $2,291 | $2,561 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -1,633 | -1,350 | -900 |
| Dividend Paid | -348 | -174 | -937 | -763 | -589 |
| Financing Cash Flow | $-348 | $-174 | $-2,570 | $-2,113 | $-1,489 |
| Beginning Cash Position | 5,530 | 5,530 | 2,204 | 2,204 | 2,204 |
| End Cash Position | 5,944 | 5,528 | 5,530 | 4,977 | 4,568 |
| Net Cash Flow | $414 | $-2 | $3,326 | $2,773 | $2,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | 994 | 233 | 3,810 | 2,595 | 1,292 |
| Capital Expenditure | -233 | -62 | -642 | -436 | -147 |
| Free Cash Flow | 761 | 172 | 3,169 | 2,159 | 1,144 |