Chicago Rivet & Machine Company (CVR)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,091 | 1,816 | 921 | 3,450 | 2,450 |
| Depreciation Amortization | 1,400 | 934 | 465 | 1,710 | 1,320 |
| Income taxes - deferred | 50 | N/A | N/A | 30 | N/A |
| Accounts receivable | 330 | -197 | -298 | -198 | N/A |
| Accounts payable and accrued liabilities | -336 | -356 | 280 | 166 | N/A |
| Other Working Capital | -412 | -839 | -257 | 90 | -180 |
| Other Operating Activity | 5 | 553 | 7 | 33 | 10 |
| Operating Cash Flow | $3,129 | $1,910 | $1,119 | $5,280 | $3,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -277 | -601 | -801 | -2 | N/A |
| PPE Investments | -1,549 | -1,356 | -1,051 | -1,660 | -780 |
| Other Investing Activity | 0 | 0 | 0 | -8 | -1,900 |
| Investing Cash Flow | $-1,826 | $-1,958 | $-1,852 | $-1,670 | $-2,680 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,883 | 3,883 | N/A | N/A | N/A |
| Debt Repayment | -1,350 | -900 | -450 | -1,800 | N/A |
| Common Stock Repurchased | -3,670 | -3,670 | N/A | -347 | N/A |
| Dividend Paid | -956 | -779 | -205 | -1,230 | -1,020 |
| Other Financing Activity | 0 | 0 | 0 | -3 | -1,420 |
| Financing Cash Flow | $-2,093 | $-1,467 | $-655 | $-3,380 | $-2,440 |
| Beginning Cash Position | 3,415 | 3,415 | 3,415 | 3,180 | 3,180 |
| End Cash Position | 2,625 | 1,901 | 2,027 | 3,410 | 1,660 |
| Net Cash Flow | $-790 | $-1,514 | $-1,388 | $230 | $-1,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,129 | 1,910 | 1,119 | 5,280 | 3,600 |
| Capital Expenditure | -1,564 | -1,370 | -1,062 | -1,710 | N/A |
| Free Cash Flow | 1,565 | 540 | 57 | 3,571 | 3,600 |