Chicago Rivet & Machine Company (CVR)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,403 | 952 | 750 | 1,250 | 1,468 |
| Depreciation Amortization | 618 | 522 | 487 | 463 | 432 |
| Other Working Capital | -250 | -412 | 424 | -110 | 431 |
| Other Operating Activity | -67 | 35 | -56 | 2 | 38 |
| Operating Cash Flow | $1,703 | $1,098 | $1,605 | $1,606 | $2,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,089 | -718 | -664 | -583 | -841 |
| Net Acquisitions | -1,877 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 995 | 2,280 | 700 | -302 | 1,218 |
| Investing Cash Flow | $-1,971 | $1,562 | $36 | $-885 | $377 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -764 | -705 | -809 | -921 | -1,005 |
| Other Financing Activity | -8 | -3 | -774 | -508 | -1,475 |
| Financing Cash Flow | $-772 | $-708 | $-1,583 | $-1,429 | $-2,480 |
| Beginning Cash Position | 2,936 | 984 | 925 | 1,633 | 960 |
| End Cash Position | 1,897 | 2,936 | 984 | 925 | 1,226 |
| Net Cash Flow | $-1,039 | $1,952 | $59 | $-708 | $267 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,703 | 1,098 | 1,605 | 1,606 | 2,369 |
| Free Cash Flow | 1,703 | 1,098 | 1,605 | 1,606 | 2,369 |