Chicago Rivet & Machine Company (CVR)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,137 | 568 | 2,479 | 1,912 | 1,092 |
| Depreciation Amortization | 619 | 305 | 1,093 | 802 | 531 |
| Income taxes - deferred | -22 | 7 | 119 | 40 | -80 |
| Accounts receivable | -683 | -948 | -933 | -1,671 | -1,223 |
| Accounts payable and accrued liabilities | 513 | 855 | -109 | 414 | 280 |
| Other Working Capital | -461 | -236 | -518 | -224 | -221 |
| Other Operating Activity | 152 | 76 | 927 | 1,140 | 901 |
| Operating Cash Flow | $1,254 | $627 | $3,059 | $2,413 | $1,279 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 846 | 747 | 881 | 1,130 | 1,180 |
| PPE Investments | -746 | -521 | -3,280 | -2,586 | -1,685 |
| Investing Cash Flow | $100 | $226 | $-2,399 | $-1,456 | $-505 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -734 | -560 | -609 | -435 | -290 |
| Financing Cash Flow | $-734 | $-560 | $-609 | $-435 | $-290 |
| Beginning Cash Position | 444 | 444 | 393 | 393 | 393 |
| End Cash Position | 1,064 | 737 | 444 | 914 | 877 |
| Net Cash Flow | $620 | $294 | $51 | $522 | $484 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,254 | 627 | 3,059 | 2,413 | 1,279 |
| Capital Expenditure | -765 | -538 | -3,445 | -2,751 | -1,775 |
| Free Cash Flow | 489 | 90 | -386 | -338 | -496 |