Chicago Rivet & Machine Company (CVR)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,792 | 1,504 | 1,077 | 339 | 2,650 |
| Depreciation Amortization | 1,922 | 1,419 | 941 | 467 | 1,890 |
| Income taxes - deferred | 154 | 40 | 20 | N/A | 45 |
| Accounts receivable | 1,042 | -639 | -637 | -658 | 1,644 |
| Accounts payable and accrued liabilities | -136 | 432 | 489 | 344 | -373 |
| Other Working Capital | 1,462 | 631 | 353 | -99 | 180 |
| Other Operating Activity | -949 | 165 | 129 | 306 | -1,267 |
| Operating Cash Flow | $5,288 | $3,551 | $2,372 | $700 | $4,770 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,252 | -248 | 699 | 799 | -877 |
| PPE Investments | -1,374 | -1,266 | -703 | -276 | -2,100 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3 |
| Investing Cash Flow | $-122 | $-1,514 | $-4 | $523 | $-2,980 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 3,883 |
| Debt Repayment | -1,800 | -1,350 | -900 | -450 | -1,800 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3,895 |
| Dividend Paid | -938 | -764 | -590 | -174 | -1,130 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 2 |
| Financing Cash Flow | $-2,738 | $-2,114 | $-1,490 | $-624 | $-2,940 |
| Beginning Cash Position | 2,265 | 2,265 | 2,265 | 2,265 | 3,410 |
| End Cash Position | 4,693 | 2,189 | 3,143 | 2,864 | 2,260 |
| Net Cash Flow | $2,428 | $-77 | $878 | $599 | $-1,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,288 | 3,551 | 2,372 | 700 | 4,770 |
| Capital Expenditure | -1,432 | -1,323 | -730 | -293 | -2,125 |
| Free Cash Flow | 3,856 | 2,229 | 1,641 | 407 | 2,645 |