Chicago Rivet & Machine Company (CVR)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,479 | 1,746 | 1,255 | 606 | -1,283 |
| Depreciation Amortization | 1,093 | 994 | 972 | 1,000 | 1,029 |
| Income taxes - deferred | 119 | 171 | 14 | 46 | -56 |
| Accounts receivable | -933 | -180 | -381 | -203 | -498 |
| Accounts payable and accrued liabilities | -109 | -60 | 130 | -286 | 494 |
| Other Working Capital | -518 | -63 | -970 | -480 | 639 |
| Other Operating Activity | 927 | 171 | 59 | 496 | -11 |
| Operating Cash Flow | $3,059 | $2,779 | $1,078 | $1,179 | $315 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 881 | -1,208 | 500 | 50 | -433 |
| PPE Investments | -3,280 | -1,013 | -1,106 | -667 | -402 |
| Investing Cash Flow | $-2,399 | $-2,221 | $-606 | $-617 | $-835 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -609 | -870 | -493 | -406 | -464 |
| Financing Cash Flow | $-609 | $-870 | $-493 | $-406 | $-464 |
| Beginning Cash Position | 393 | 704 | 726 | 569 | 1,553 |
| End Cash Position | 444 | 393 | 704 | 726 | 569 |
| Net Cash Flow | $51 | $-312 | $-21 | $156 | $-984 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,059 | 2,779 | 1,078 | 1,179 | 315 |
| Capital Expenditure | -3,445 | -1,093 | -1,523 | -675 | -430 |
| Free Cash Flow | -386 | 1,687 | -445 | 504 | -114 |