Chicago Rivet & Machine Company (CVR)
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Fiscal Year End Date: 12/31
| 12-1991 | 09-1991 | 06-1991 | 03-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 750 | N/A | N/A | N/A | 1,250 |
| Depreciation Amortization | 487 | N/A | N/A | N/A | 463 |
| Other Working Capital | 424 | N/A | N/A | N/A | -110 |
| Other Operating Activity | -56 | 0 | 0 | 0 | 2 |
| Operating Cash Flow | $1,605 | $N/A | $N/A | $N/A | $1,606 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -664 | N/A | N/A | N/A | -583 |
| Other Investing Activity | 700 | 0 | 0 | 0 | -302 |
| Investing Cash Flow | $36 | $N/A | $N/A | $N/A | $-885 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -809 | N/A | N/A | N/A | -921 |
| Other Financing Activity | -774 | 0 | 0 | 0 | -508 |
| Financing Cash Flow | $-1,583 | $N/A | $N/A | $N/A | $-1,429 |
| Beginning Cash Position | 925 | N/A | N/A | N/A | 1,633 |
| End Cash Position | 984 | N/A | N/A | N/A | 925 |
| Net Cash Flow | $59 | $N/A | $N/A | $N/A | $-708 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,605 | N/A | N/A | N/A | 1,606 |
| Free Cash Flow | 1,605 | 0 | 0 | 0 | 1,606 |