Chicago Rivet & Machine Company (CVR)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 910 | 3,860 | 2,500 | 1,800 | 730 |
| Depreciation Amortization | 370 | 1,380 | 1,020 | 680 | 340 |
| Other Working Capital | -710 | 750 | 650 | 1,530 | 250 |
| Other Operating Activity | 0 | 80 | 260 | -30 | 40 |
| Operating Cash Flow | $570 | $6,070 | $4,430 | $3,980 | $1,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -740 | -160 | -370 | -200 | -120 |
| Other Investing Activity | 1,100 | -1,760 | -200 | -870 | 60 |
| Investing Cash Flow | $360 | $-1,920 | $-570 | $-1,070 | $-60 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -210 | -1,060 | -850 | -640 | -170 |
| Other Financing Activity | -450 | -2,310 | -1,810 | -910 | -450 |
| Financing Cash Flow | $-660 | $-3,370 | $-2,660 | $-1,550 | $-620 |
| Beginning Cash Position | 3,980 | 3,210 | 3,210 | 3,210 | 3,210 |
| End Cash Position | 4,250 | 3,980 | 4,400 | 4,570 | 3,880 |
| Net Cash Flow | $270 | $760 | $1,190 | $1,350 | $670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 570 | 6,070 | 4,430 | 3,980 | 1,360 |
| Free Cash Flow | 570 | 6,070 | 4,430 | 3,980 | 1,360 |