Chicago Rivet & Machine Company (CVR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,468 | 1,466 | 1,440 | 788 | 1,151 |
| Depreciation Amortization | 432 | 432 | 462 | 725 | 764 |
| Other Working Capital | 431 | -374 | 17 | 226 | 152 |
| Other Operating Activity | 38 | 374 | -85 | 96 | -56 |
| Operating Cash Flow | $2,369 | $1,897 | $1,834 | $1,835 | $2,011 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -841 | -493 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | 147 | 177 | 243 |
| Other Investing Activity | 1,218 | 50 | 808 | -149 | -215 |
| Investing Cash Flow | $377 | $-443 | $954 | $28 | $28 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,005 | -860 | N/A | N/A | N/A |
| Other Financing Activity | -1,475 | -296 | 306 | 129 | 3,286 |
| Financing Cash Flow | $-2,480 | $-1,156 | $306 | $129 | $3,286 |
| Beginning Cash Position | 960 | 661 | 2,413 | 2,672 | 1,566 |
| End Cash Position | 1,226 | 960 | 521 | -632 | 716 |
| Net Cash Flow | $267 | $298 | $919 | $1,992 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,369 | 1,897 | 1,834 | 1,835 | 2,011 |
| Free Cash Flow | 2,369 | 1,897 | 1,834 | 1,835 | 2,011 |