Chicago Rivet & Machine Company (CVR)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 708 | 2,079 | 1,309 | 973 | 511 |
| Depreciation Amortization | 327 | 1,232 | 922 | 613 | 303 |
| Income taxes - deferred | -14 | -291 | -70 | -48 | -17 |
| Accounts receivable | -1,428 | -3 | -548 | -629 | -850 |
| Accounts payable and accrued liabilities | 909 | 30 | 460 | 288 | 647 |
| Other Working Capital | -806 | -25 | -515 | -723 | -937 |
| Other Operating Activity | 519 | -28 | 86 | 340 | 203 |
| Operating Cash Flow | $215 | $2,993 | $1,644 | $814 | $-141 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 249 | 249 | 747 | 1,245 | 1,245 |
| PPE Investments | -225 | -1,332 | -1,068 | -795 | -175 |
| Investing Cash Flow | $24 | $-1,083 | $-321 | $450 | $1,070 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -493 | -1,111 | -918 | -725 | -531 |
| Financing Cash Flow | $-493 | $-1,111 | $-918 | $-725 | $-531 |
| Beginning Cash Position | 1,153 | 354 | 354 | 354 | 354 |
| End Cash Position | 899 | 1,153 | 759 | 893 | 752 |
| Net Cash Flow | $-254 | $799 | $406 | $540 | $398 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215 | 2,993 | 1,644 | 814 | -141 |
| Capital Expenditure | -225 | -1,334 | -1,070 | -796 | -176 |
| Free Cash Flow | -11 | 1,659 | 575 | 18 | -316 |