Chicago Rivet & Machine Company (CVR)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 465 | 2,604 | 1,963 | 1,528 | 625 |
| Depreciation Amortization | 463 | 1,916 | 1,432 | 957 | 484 |
| Income taxes - deferred | N/A | 144 | 82 | 25 | N/A |
| Accounts receivable | -354 | -1,000 | -1,917 | -2,172 | -1,307 |
| Accounts payable and accrued liabilities | 287 | 192 | 587 | 454 | 426 |
| Other Working Capital | -166 | -625 | -580 | -1,017 | -734 |
| Other Operating Activity | 62 | 777 | 1,299 | 1,689 | 856 |
| Operating Cash Flow | $758 | $4,008 | $2,866 | $1,464 | $351 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,700 | -2,980 | -2,780 | -580 | -379 |
| PPE Investments | -78 | -849 | -828 | -454 | -78 |
| Investing Cash Flow | $2,622 | $-3,829 | $-3,607 | $-1,034 | $-457 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -450 | -1,800 | -1,350 | -900 | -450 |
| Common Stock Repurchased | N/A | -27 | -27 | -27 | N/A |
| Dividend Paid | -174 | -841 | -667 | -493 | -174 |
| Financing Cash Flow | $-624 | $-2,668 | $-2,044 | $-1,420 | $-624 |
| Beginning Cash Position | 2,204 | 4,693 | 4,693 | 4,693 | 4,693 |
| End Cash Position | 4,961 | 2,204 | 1,908 | 3,703 | 3,963 |
| Net Cash Flow | $2,756 | $-2,489 | $-2,785 | $-990 | $-730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 758 | 4,008 | 2,866 | 1,464 | 351 |
| Capital Expenditure | -82 | -886 | -864 | -489 | -104 |
| Free Cash Flow | 676 | 3,122 | 2,003 | 975 | 246 |