Chicago Rivet & Machine Company (CVR)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,688 | 1,952 | 2,479 | 1,746 | 1,255 |
| Depreciation Amortization | 1,261 | 1,263 | 1,093 | 994 | 972 |
| Income taxes - deferred | 233 | 6 | 119 | 171 | 14 |
| Accounts receivable | 231 | -159 | -933 | -180 | -381 |
| Accounts payable and accrued liabilities | -179 | -80 | -109 | -60 | 130 |
| Other Working Capital | 891 | -848 | -518 | -63 | -970 |
| Other Operating Activity | -35 | 223 | 927 | 171 | 59 |
| Operating Cash Flow | $4,090 | $2,358 | $3,059 | $2,779 | $1,078 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -507 | 149 | 881 | -1,208 | 500 |
| PPE Investments | -2,076 | -1,637 | -3,280 | -1,013 | -1,106 |
| Investing Cash Flow | $-2,583 | $-1,488 | $-2,399 | $-2,221 | $-606 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -937 | -1,082 | -609 | -870 | -493 |
| Financing Cash Flow | $-937 | $-1,082 | $-609 | $-870 | $-493 |
| Beginning Cash Position | 231 | 444 | 393 | 704 | 726 |
| End Cash Position | 801 | 231 | 444 | 393 | 704 |
| Net Cash Flow | $570 | $-212 | $51 | $-312 | $-21 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,090 | 2,358 | 3,059 | 2,779 | 1,078 |
| Capital Expenditure | -2,081 | -1,656 | -3,445 | -1,093 | -1,523 |
| Free Cash Flow | 2,009 | 701 | -386 | 1,687 | -445 |