Chicago Rivet & Machine Company (CVR)
Chicago Rivet & Machine Company (CVR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1986 | 12-1985 | 12-1984 | 12-1983 | 12-1982 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 788 | 1,151 | 1,521 | N/A | N/A |
| Depreciation Amortization | 725 | 764 | 792 | N/A | N/A |
| Other Working Capital | 226 | 152 | 122 | N/A | N/A |
| Other Operating Activity | 96 | -56 | -10 | 0 | 0 |
| Operating Cash Flow | $1,835 | $2,011 | $2,424 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 177 | 243 | 146 | N/A | N/A |
| Other Investing Activity | -149 | -215 | 29 | 0 | 0 |
| Investing Cash Flow | $28 | $28 | $175 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 129 | 3,286 | 26 | 0 | 0 |
| Financing Cash Flow | $129 | $3,286 | $26 | $N/A | $N/A |
| Beginning Cash Position | 2,672 | 1,566 | 1,732 | N/A | N/A |
| End Cash Position | -632 | 716 | 868 | N/A | N/A |
| Net Cash Flow | $1,992 | $6 | $2,625 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,835 | 2,011 | 2,424 | N/A | N/A |
| Free Cash Flow | 1,835 | 2,011 | 2,424 | 0 | 0 |