Chicago Rivet & Machine Company (CVR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,940 | 1,165 | 784 | 351 | 2,235 |
| Depreciation Amortization | 730 | 491 | 327 | 163 | 671 |
| Other Working Capital | 150 | -594 | -1,182 | -947 | 1,018 |
| Other Operating Activity | -30 | 10 | -8 | 4 | -85 |
| Operating Cash Flow | $2,790 | $1,072 | $-79 | $-429 | $3,839 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -740 | -201 | -72 | -6 | -148 |
| Net Acquisitions | -14,290 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 6,160 | 5,609 | 4,499 | 1,643 | -3,513 |
| Investing Cash Flow | $-8,870 | $5,408 | $4,427 | $1,637 | $-3,661 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,050 | -879 | -703 | -176 | 0 |
| Other Financing Activity | 8,990 | 0 | 0 | 0 | -1,054 |
| Financing Cash Flow | $7,940 | $-879 | $-703 | $-176 | $-1,054 |
| Beginning Cash Position | 1,340 | 1,349 | 1,349 | 1,349 | 2,225 |
| End Cash Position | 3,210 | 6,950 | 4,994 | 2,382 | 1,349 |
| Net Cash Flow | $1,860 | $5,601 | $3,645 | $1,033 | $-876 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,790 | 1,072 | -79 | -429 | 3,839 |
| Free Cash Flow | 2,790 | 1,072 | -79 | -429 | 3,839 |