Chicago Rivet & Machine Company (CVR)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -414 | -723 | 57 | 538 | 832 |
| Depreciation Amortization | 1,015 | 676 | 337 | 1,382 | 1,030 |
| Income taxes - deferred | -72 | -49 | -24 | 22 | 134 |
| Accounts receivable | -738 | 1,052 | -894 | 920 | -85 |
| Accounts payable and accrued liabilities | 408 | -145 | 438 | -570 | -72 |
| Other Working Capital | -277 | 739 | -860 | 1,229 | 10 |
| Other Operating Activity | 330 | -906 | 457 | -351 | 152 |
| Operating Cash Flow | $252 | $643 | $-490 | $3,172 | $2,001 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 98 | -249 | 498 | 489 | 987 |
| PPE Investments | -376 | -255 | -167 | -1,798 | -1,558 |
| Investing Cash Flow | $-278 | $-504 | $331 | $-1,309 | $-571 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -406 | -309 | -213 | -1,140 | -928 |
| Financing Cash Flow | $-406 | $-309 | $-213 | $-1,140 | $-928 |
| Beginning Cash Position | 1,430 | 1,430 | 1,430 | 707 | 707 |
| End Cash Position | 998 | 1,259 | 1,058 | 1,430 | 1,210 |
| Net Cash Flow | $-432 | $-171 | $-371 | $723 | $503 |
| Free Cash Flow | |||||
| Operating Cash Flow | 252 | 643 | -490 | 3,172 | 2,001 |
| Capital Expenditure | -376 | -255 | -167 | -1,803 | -1,563 |
| Free Cash Flow | -124 | 388 | -657 | 1,369 | 438 |