Chicago Rivet & Machine Company (CVR)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 516 | 287 | 2,001 | 1,699 | 1,411 |
| Depreciation Amortization | 683 | 336 | 1,308 | 973 | 654 |
| Income taxes - deferred | 78 | 24 | 184 | 118 | -27 |
| Accounts receivable | -258 | -425 | -203 | -1,176 | -1,581 |
| Accounts payable and accrued liabilities | -266 | 53 | 298 | 461 | 780 |
| Other Working Capital | -562 | -1,322 | -1,600 | -1,320 | -1,318 |
| Other Operating Activity | 519 | 367 | -109 | 689 | 784 |
| Operating Cash Flow | $710 | $-680 | $1,880 | $1,443 | $702 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,485 | 1,983 | 747 | 996 | 747 |
| PPE Investments | -1,279 | -901 | -1,972 | -1,609 | -618 |
| Investing Cash Flow | $206 | $1,082 | $-1,225 | $-613 | $129 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -715 | -502 | -1,101 | -899 | -696 |
| Financing Cash Flow | $-715 | $-502 | $-1,101 | $-899 | $-696 |
| Beginning Cash Position | 707 | 707 | 1,153 | 1,153 | 1,153 |
| End Cash Position | 908 | 606 | 707 | 1,084 | 1,287 |
| Net Cash Flow | $201 | $-101 | $-446 | $-68 | $135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 710 | -680 | 1,880 | 1,443 | 702 |
| Capital Expenditure | -1,284 | -906 | -1,998 | -1,635 | -636 |
| Free Cash Flow | -574 | -1,586 | -118 | -192 | 66 |