Chicago Rivet & Machine Company (CVR)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,630 | 1,150 | 3,360 | 2,410 | 1,690 |
| Depreciation Amortization | 880 | 420 | 1,490 | 1,100 | 750 |
| Other Working Capital | 770 | -150 | -1,790 | -1,240 | -1,380 |
| Other Operating Activity | -20 | -40 | 150 | 0 | 30 |
| Operating Cash Flow | $3,260 | $1,380 | $3,210 | $2,270 | $1,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -640 | -130 | -2,670 | -2,500 | -1,380 |
| Other Investing Activity | -1,850 | -600 | 2,320 | 2,120 | 1,400 |
| Investing Cash Flow | $-2,490 | $-730 | $-350 | $-380 | $20 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -810 | -200 | -1,300 | -1,090 | -880 |
| Other Financing Activity | -930 | -450 | -2,350 | -1,860 | -1,410 |
| Financing Cash Flow | $-1,740 | $-650 | $-3,650 | $-2,950 | $-2,290 |
| Beginning Cash Position | 3,180 | 3,180 | 3,980 | 3,980 | 3,980 |
| End Cash Position | 2,200 | 3,160 | 3,180 | 2,900 | 2,810 |
| Net Cash Flow | $-970 | $-10 | $-800 | $-1,070 | $-1,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,260 | 1,380 | 3,210 | 2,270 | 1,090 |
| Free Cash Flow | 3,260 | 1,380 | 3,210 | 2,270 | 1,090 |