Chicago Rivet & Machine Company (CVR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,360 | 3,860 | 1,940 | 2,235 | N/A |
| Depreciation Amortization | 1,490 | 1,380 | 730 | 671 | N/A |
| Other Working Capital | -1,790 | 750 | 150 | 1,018 | N/A |
| Other Operating Activity | 150 | 80 | -30 | -85 | 2,091 |
| Operating Cash Flow | $3,210 | $6,070 | $2,790 | $3,839 | $2,091 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,670 | -160 | -740 | -148 | -383 |
| Net Acquisitions | 0 | 0 | -14,290 | 0 | N/A |
| Other Investing Activity | 2,320 | -1,760 | 6,160 | -3,513 | -456 |
| Investing Cash Flow | $-350 | $-1,920 | $-8,870 | $-3,661 | $-839 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,300 | -1,060 | -1,050 | 0 | N/A |
| Other Financing Activity | -2,350 | -2,310 | 8,990 | -1,054 | -924 |
| Financing Cash Flow | $-3,650 | $-3,370 | $7,940 | $-1,054 | $-924 |
| Beginning Cash Position | 3,980 | 3,210 | 1,340 | 2,225 | N/A |
| End Cash Position | 3,180 | 3,980 | 3,210 | 1,349 | N/A |
| Net Cash Flow | $-800 | $760 | $1,860 | $-876 | $328 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,210 | 6,070 | 2,790 | 3,839 | 2,091 |
| Free Cash Flow | 3,210 | 6,070 | 2,790 | 3,839 | 2,091 |