Chicago Rivet & Machine Company (CVR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,523 | 818 | 2,604 | 1,792 | 2,656 |
| Depreciation Amortization | 1,758 | 1,862 | 1,916 | 1,922 | 1,890 |
| Income taxes - deferred | 19 | 12 | 144 | 154 | 45 |
| Accounts receivable | -318 | 446 | -1,000 | 1,042 | 1,644 |
| Accounts payable and accrued liabilities | 41 | 189 | 192 | -136 | -373 |
| Other Working Capital | -983 | 1,131 | -625 | 1,462 | 185 |
| Other Operating Activity | 280 | -646 | 777 | -949 | -1,274 |
| Operating Cash Flow | $2,320 | $3,810 | $4,008 | $5,288 | $4,773 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -350 | 2,703 | -2,980 | 1,252 | -877 |
| PPE Investments | -1,340 | -618 | -849 | -1,374 | -2,103 |
| Investing Cash Flow | $-1,690 | $2,085 | $-3,829 | $-122 | $-2,980 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 3,883 |
| Debt Repayment | N/A | -1,633 | -1,800 | -1,800 | -1,800 |
| Common Stock Repurchased | N/A | N/A | -27 | N/A | -3,895 |
| Dividend Paid | -696 | -937 | -841 | -938 | -1,130 |
| Financing Cash Flow | $-696 | $-2,570 | $-2,668 | $-2,738 | $-2,942 |
| Beginning Cash Position | 5,530 | 2,204 | 4,693 | 2,265 | 3,415 |
| End Cash Position | 5,464 | 5,530 | 2,204 | 4,693 | 2,265 |
| Net Cash Flow | $-66 | $3,326 | $-2,489 | $2,428 | $-1,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,320 | 3,810 | 4,008 | 5,288 | 4,773 |
| Capital Expenditure | -1,343 | -642 | -886 | -1,432 | -2,125 |
| Free Cash Flow | 977 | 3,169 | 3,122 | 3,856 | 2,648 |