Chicago Rivet & Machine Company (CVR)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,456 | 1,033 | 463 | 1,952 | 1,678 |
| Depreciation Amortization | 944 | 628 | 313 | 1,263 | 933 |
| Income taxes - deferred | -40 | -38 | -24 | 6 | -94 |
| Accounts receivable | -233 | -237 | -598 | -159 | -451 |
| Accounts payable and accrued liabilities | 349 | 231 | 316 | -80 | 350 |
| Other Working Capital | 828 | 465 | 12 | -848 | -271 |
| Other Operating Activity | -99 | 10 | 283 | 223 | 83 |
| Operating Cash Flow | $3,205 | $2,091 | $764 | $2,358 | $2,228 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -258 | 738 | 249 | 149 | 398 |
| PPE Investments | -1,334 | -869 | -371 | -1,637 | -1,311 |
| Investing Cash Flow | $-1,592 | $-131 | $-122 | $-1,488 | $-912 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -763 | -589 | -415 | -1,082 | -908 |
| Financing Cash Flow | $-763 | $-589 | $-415 | $-1,082 | $-908 |
| Beginning Cash Position | 231 | 231 | 231 | 444 | 444 |
| End Cash Position | 1,081 | 1,603 | 458 | 231 | 851 |
| Net Cash Flow | $850 | $1,371 | $226 | $-212 | $408 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,205 | 2,091 | 764 | 2,358 | 2,228 |
| Capital Expenditure | -1,339 | -869 | -371 | -1,656 | -1,329 |
| Free Cash Flow | 1,866 | 1,223 | 393 | 701 | 899 |