Chicago Rivet & Machine Company (CVR)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,357 | 1,904 | 1,442 | 647 | 1,688 |
| Depreciation Amortization | 1,242 | 919 | 608 | 299 | 1,261 |
| Income taxes - deferred | 134 | 100 | -15 | -8 | 233 |
| Accounts receivable | 115 | -458 | -840 | -674 | 231 |
| Accounts payable and accrued liabilities | -65 | 354 | 470 | 649 | -179 |
| Other Working Capital | 264 | -35 | -404 | -260 | 891 |
| Other Operating Activity | -21 | 102 | 371 | 23 | -35 |
| Operating Cash Flow | $4,027 | $2,887 | $1,631 | $678 | $4,090 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,494 | -249 | 0 | 498 | -507 |
| PPE Investments | -2,024 | -1,780 | -935 | -596 | -2,076 |
| Investing Cash Flow | $-3,518 | $-2,029 | $-935 | $-98 | $-2,583 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -957 | -763 | -589 | -415 | -937 |
| Financing Cash Flow | $-957 | $-763 | $-589 | $-415 | $-937 |
| Beginning Cash Position | 801 | 801 | 801 | 801 | 231 |
| End Cash Position | 354 | 896 | 907 | 965 | 801 |
| Net Cash Flow | $-447 | $95 | $107 | $164 | $570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,027 | 2,887 | 1,631 | 678 | 4,090 |
| Capital Expenditure | -2,028 | -1,783 | -936 | -597 | -2,081 |
| Free Cash Flow | 1,999 | 1,104 | 695 | 81 | 2,009 |