Chicago Rivet & Machine Company (CVR)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,403 | 952 | 750 | 1,250 |
| Depreciation Amortization | N/A | 618 | 522 | 487 | 463 |
| Other Working Capital | N/A | -250 | -412 | 424 | -110 |
| Other Operating Activity | 2,091 | -67 | 35 | -56 | 2 |
| Operating Cash Flow | $2,091 | $1,703 | $1,098 | $1,605 | $1,606 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -383 | -1,089 | -718 | -664 | -583 |
| Net Acquisitions | N/A | -1,877 | N/A | N/A | N/A |
| Other Investing Activity | -456 | 995 | 2,280 | 700 | -302 |
| Investing Cash Flow | $-839 | $-1,971 | $1,562 | $36 | $-885 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -764 | -705 | -809 | -921 |
| Other Financing Activity | -924 | -8 | -3 | -774 | -508 |
| Financing Cash Flow | $-924 | $-772 | $-708 | $-1,583 | $-1,429 |
| Beginning Cash Position | N/A | 2,936 | 984 | 925 | 1,633 |
| End Cash Position | N/A | 1,897 | 2,936 | 984 | 925 |
| Net Cash Flow | $328 | $-1,039 | $1,952 | $59 | $-708 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,091 | 1,703 | 1,098 | 1,605 | 1,606 |
| Free Cash Flow | 2,091 | 1,703 | 1,098 | 1,605 | 1,606 |