Chicago Rivet & Machine Company (CVR)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 818 | 2,604 | 1,792 | 2,656 | 3,454 |
| Depreciation Amortization | 1,862 | 1,916 | 1,922 | 1,890 | 1,712 |
| Income taxes - deferred | 12 | 144 | 154 | 45 | 30 |
| Accounts receivable | 446 | -1,000 | 1,042 | 1,644 | -198 |
| Accounts payable and accrued liabilities | 189 | 192 | -136 | -373 | 166 |
| Other Working Capital | 1,131 | -625 | 1,462 | 185 | 94 |
| Other Operating Activity | -646 | 777 | -949 | -1,274 | 26 |
| Operating Cash Flow | $3,810 | $4,008 | $5,288 | $4,773 | $5,283 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,703 | -2,980 | 1,252 | -877 | -2 |
| PPE Investments | -618 | -849 | -1,374 | -2,103 | -1,668 |
| Investing Cash Flow | $2,085 | $-3,829 | $-122 | $-2,980 | $-1,671 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,883 | N/A |
| Debt Repayment | -1,633 | -1,800 | -1,800 | -1,800 | -1,800 |
| Common Stock Repurchased | N/A | -27 | N/A | -3,895 | -347 |
| Dividend Paid | -937 | -841 | -938 | -1,130 | -1,232 |
| Financing Cash Flow | $-2,570 | $-2,668 | $-2,738 | $-2,942 | $-3,380 |
| Beginning Cash Position | 2,204 | 4,693 | 2,265 | 3,415 | 3,182 |
| End Cash Position | 5,530 | 2,204 | 4,693 | 2,265 | 3,415 |
| Net Cash Flow | $3,326 | $-2,489 | $2,428 | $-1,149 | $233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,810 | 4,008 | 5,288 | 4,773 | 5,283 |
| Capital Expenditure | -642 | -886 | -1,432 | -2,125 | -1,710 |
| Free Cash Flow | 3,169 | 3,122 | 3,856 | 2,648 | 3,574 |